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ExxonMobil Investment Management’s Regions Financial RF Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$3.19M Sell
171,853
-12,588
-7% -$239K 0.09% 246
2017
Q4 		$3.19M Sell
184,441
-33,798
-15% -$540K 0.09% 263
2017
Q3 		$3.32M Sell
218,239
-12,555
-5% -$181K 0.08% 269
2017
Q2 		$3.38M Sell
230,794
-36,852
-14% -$519K 0.08% 271
2017
Q1 		$3.89M Sell
267,646
-17,284
-6% -$255K 0.09% 271
2016
Q4 		$4.09M Sell
284,930
-35,567
-11% -$440K 0.09% 258
2016
Q3 		$3.16M Sell
320,497
-7,392
-2% -$69.2K 0.07% 330
2016
Q2 		$2.79M Buy
327,889
+14,335
+5% +$130K 0.06% 360
2016
Q1 		$2.46M Buy
313,554
+20,944
+7% +$168K 0.06% 370
2015
Q4 		$2.81M Sell
292,610
-11,536
-4% -$111K 0.07% 311
2015
Q3 		$2.74M Buy
304,146
+6,590
+2% +$65.1K 0.07% 311
2015
Q2 		$3.08M Sell
297,556
-25,387
-8% -$256K 0.08% 300
2015
Q1 		$3.05M Sell
322,943
-1,573
-0.5% -$14.9K 0.07% 326
2014
Q4 		$3.43M Sell
324,516
-13,277
-4% -$133K 0.08% 291
2014
Q3 		$3.39M Sell
337,793
-13,057
-4% -$133K 0.08% 293
2014
Q2 		$3.73M Sell
350,850
-20,918
-6% -$218K 0.08% 288
2014
Q1 		$4.13M Buy
371,768
+13,176
+4% +$139K 0.09% 258
2013
Q4 		$3.55M Sell
358,592
-12,507
-3% -$120K 0.08% 296
2013
Q3 		$3.44M Sell
371,099
-21,643
-6% -$212K 0.09% 291
2013
Q2 		$3.74M Buy
+392,742
New +$3.42M 0.09% 261

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ExxonMobil Investment Management's RF Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Regions Financial (RF) stake by 6.8% in Q1 2018, selling an estimated $239K and leaving 171,853 shares worth $3.19M. The position accounts for 0.09% of the portfolio, ranked #246.

ExxonMobil Investment Management first reported a position in RF in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.13M in Q1 2014. 717 funds tracked by Wall St. Rank hold RF as of Q1 2018.

  • ExxonMobil Investment Management held 171,853 shares of Regions Financial worth $3.19M as of Q1 2018.
  • ExxonMobil Investment Management sold 12,588 Regions Financial shares in Q1 2018, an estimated $239K.
  • Regions Financial made up 0.09% of ExxonMobil Investment Management's portfolio in Q1 2018, its #246 holding.
  • ExxonMobil Investment Management first reported a position in Regions Financial in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Regions Financial position peaked at $4.13M in Q1 2014.
  • 717 funds tracked by Wall St. Rank held Regions Financial as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.