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Endex Capital Management’s Regions Financial RF Stock Holding History

Endex Capital Management’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
2013
Q4 		$148K Hold
14,964
– – 0.14% 180
2013
Q3 		$139K Hold
14,964
– – 0.14% 182
2013
Q2 		$142K Buy
+14,964
New +$130K 0.15% 173

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Endex Capital Management's RF Position: Q4 2013 in Review

Endex Capital Management held its Regions Financial (RF) position steady in Q4 2013 at 14,964 shares worth $148K. The position accounts for 0.14% of the portfolio, ranked #180.

Endex Capital Management first reported a position in RF in Q2 2013 and has held it in 3 quarters since. 562 funds tracked by Wall St. Rank hold RF as of Q4 2013.

  • Endex Capital Management held 14,964 shares of Regions Financial worth $148K as of Q4 2013.
  • Endex Capital Management left its Regions Financial share count unchanged in Q4 2013.
  • Regions Financial made up 0.14% of Endex Capital Management's portfolio in Q4 2013, its #180 holding.
  • Endex Capital Management first reported a position in Regions Financial in Q2 2013 and has held it in 3 quarters since.
  • 562 funds tracked by Wall St. Rank held Regions Financial as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.