General Motors Investment Management’s Regions Financial RF Stock Holding History

General Motors 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
2015 Q1	–	Sell	-10,239	Closed	-$108K	–	1019
2014 Q4	$108K	Sell	10,239 -56,061	-85%	-$560K	0.01%	895
2014 Q3	$666K	Buy	66,300 +50,454	+318%	+$515K	0.05%	400
2014 Q2	$168K	Sell	15,846 -92,175	-85%	-$961K	0.01%	882
2014 Q1	$1.2M	Buy	108,021 +88,698	+459%	+$934K	0.1%	166
2013 Q4	$191K	Hold	19,323	–	–	0.02%	858
2013 Q3	$179K	Sell	19,323 -10,890	-36%	-$107K	0.02%	844
2013 Q2	$288K	Buy	+30,213	New	+$263K	0.02%	608

Other funds holding RF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

General Motors Investment Management's RF Position: Q1 2015 in Review

General Motors Investment Management sold out of Regions Financial (RF) in Q1 2015, closing a stake of 10,239 shares — an estimated $108K sold.

General Motors Investment Management first reported a position in RF in Q2 2013 and held it in 7 quarters. The position peaked at $1.2M in Q1 2014. 566 funds tracked by Wall St. Rank hold RF as of Q1 2015.

General Motors Investment Management reported no remaining Regions Financial position as of Q1 2015 after selling out during the quarter.
General Motors Investment Management sold 10,239 Regions Financial shares in Q1 2015, an estimated $108K.
General Motors Investment Management first reported a position in Regions Financial in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Regions Financial position peaked at $1.2M in Q1 2014.
566 funds tracked by Wall St. Rank held Regions Financial as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.