General Motors Investment Management’s Regency Centers REG Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-130,920	Closed	-$8.91M	–	495
2015 Q1	$8.91M	Hold	130,920	–	–	0.78%	22
2014 Q4	$8.35M	Hold	130,920	–	–	0.67%	26
2014 Q3	$7.05M	Hold	130,920	–	–	0.58%	34
2014 Q2	$7.29M	Hold	130,920	–	–	0.59%	32
2014 Q1	$6.68M	Buy	130,920 +65,000	+99%	+$3.19M	0.57%	35
2013 Q4	$3.05M	Hold	65,920	–	–	0.25%	77
2013 Q3	$3.19M	Hold	65,920	–	–	0.28%	73
2013 Q2	$3.35M	Buy	+65,920	New	+$3.53M	0.29%	73

Other funds holding REG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

General Motors Investment Management's REG Position: Q2 2015 in Review

General Motors Investment Management sold out of Regency Centers (REG) in Q2 2015, closing a stake of 130,920 shares — an estimated $8.91M sold.

General Motors Investment Management first reported a position in REG in Q2 2013 and held it in 8 quarters. The position peaked at $8.91M in Q1 2015. 258 funds tracked by Wall St. Rank hold REG as of Q2 2015.

General Motors Investment Management reported no remaining Regency Centers position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 130,920 Regency Centers shares in Q2 2015, an estimated $8.91M.
General Motors Investment Management first reported a position in Regency Centers in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Regency Centers position peaked at $8.91M in Q1 2015.
258 funds tracked by Wall St. Rank held Regency Centers as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.