Emrys Partners’s Regions Financial RF Stock Holding History

Emrys Partners’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-479,690	Closed	-$5.33M	–	11
2014 Q1	$5.33M	Buy	+479,690	New	+$5.05M	4.41%	6

Other funds holding RF

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Emrys Partners's RF Position: Q2 2014 in Review

Emrys Partners sold out of Regions Financial (RF) in Q2 2014, closing a stake of 479,690 shares — an estimated $5.33M sold.

Emrys Partners first reported a position in RF in Q1 2014 and held it in 1 quarter. The position peaked at $5.33M in Q1 2014. 576 funds tracked by Wall St. Rank hold RF as of Q2 2014.

Emrys Partners reported no remaining Regions Financial position as of Q2 2014 after selling out during the quarter.
Emrys Partners sold 479,690 Regions Financial shares in Q2 2014, an estimated $5.33M.
Emrys Partners first reported a position in Regions Financial in Q1 2014 and held it in 1 quarter.
Emrys Partners's Regions Financial position peaked at $5.33M in Q1 2014.
576 funds tracked by Wall St. Rank held Regions Financial as of Q2 2014.

Based on Emrys Partners's 13F filing for Q2 2014.