General Electric’s Regions Financial RF Stock Holding History

General Electric’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
2015 Q2	–	Sell	-4,491,231	Closed	-$42.4M	–	227
2015 Q1	$42.4M	Sell	4,491,231 -7,902,310	-64%	-$74.7M	0.1%	91
2014 Q4	$131M	Sell	12,393,541 -480,738	-4%	-$4.8M	0.31%	62
2014 Q3	$129M	Buy	12,874,279 +713,849	+6%	+$7.29M	0.33%	59
2014 Q2	$129M	Sell	12,160,430 -1,516,837	-11%	-$15.8M	0.59%	58
2014 Q1	$152M	Sell	13,677,267 -82,139	-0.6%	-$865K	0.71%	52
2013 Q4	$136M	Sell	13,759,406 -1,304,409	-9%	-$12.6M	0.64%	54
2013 Q3	$139M	Sell	15,063,815 -1,129,910	-7%	-$11.1M	0.7%	48
2013 Q2	$154M	Buy	+16,193,725	New	+$141M	0.81%	45

Other funds holding RF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

General Electric's RF Position: Q2 2015 in Review

General Electric sold out of Regions Financial (RF) in Q2 2015, closing a stake of 4,491,231 shares — an estimated $42.4M sold.

General Electric first reported a position in RF in Q2 2013 and held it in 8 quarters. The position peaked at $154M in Q2 2013. 564 funds tracked by Wall St. Rank hold RF as of Q2 2015.

General Electric reported no remaining Regions Financial position as of Q2 2015 after selling out during the quarter.
General Electric sold 4,491,231 Regions Financial shares in Q2 2015, an estimated $42.4M.
General Electric first reported a position in Regions Financial in Q2 2013 and held it in 8 quarters.
General Electric's Regions Financial position peaked at $154M in Q2 2013.
564 funds tracked by Wall St. Rank held Regions Financial as of Q2 2015.

Based on General Electric's 13F filing for Q2 2015, filed 13 Aug 2015.