Edgewood Management’s Regency Centers REG Stock Holding History

Edgewood Management’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,000	Closed	-$557K	–	79
2014 Q2	$557K	Hold	10,000	–	–	0.01%	53
2014 Q1	$511K	Hold	10,000	–	–	0.01%	54
2013 Q4	$463K	Hold	10,000	–	–	0.01%	59
2013 Q3	$484K	Hold	10,000	–	–	0.01%	55
2013 Q2	$508K	Buy	+10,000	New	+$536K	0.01%	51

Other funds holding REG

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edgewood Management's REG Position: Q3 2014 in Review

Edgewood Management sold out of Regency Centers (REG) in Q3 2014, closing a stake of 10,000 shares — an estimated $557K sold.

Edgewood Management first reported a position in REG in Q2 2013 and held it in 5 quarters. The position peaked at $557K in Q2 2014. 235 funds tracked by Wall St. Rank hold REG as of Q3 2014.

Edgewood Management reported no remaining Regency Centers position as of Q3 2014 after selling out during the quarter.
Edgewood Management sold 10,000 Regency Centers shares in Q3 2014, an estimated $557K.
Edgewood Management first reported a position in Regency Centers in Q2 2013 and held it in 5 quarters.
Edgewood Management's Regency Centers position peaked at $557K in Q2 2014.
235 funds tracked by Wall St. Rank held Regency Centers as of Q3 2014.

Based on Edgewood Management's 13F filing for Q3 2014, filed 10 Nov 2014.