GLG Inc’s Regency Centers REG Stock Holding History

GLG Inc’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
2013 Q4	$404K	Hold	8,727	–	–	0.01%	623
2013 Q3	$422K	Hold	8,727	–	–	0.01%	685
2013 Q2	$443K	Buy	+8,727	New	+$468K	0.01%	581

Other funds holding REG

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

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

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

DCMA

Daiwa Capital Markets America New York $11.8B AUM

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GLG Inc's REG Position: Q4 2013 in Review

GLG Inc held its Regency Centers (REG) position steady in Q4 2013 at 8,727 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #623.

GLG Inc first reported a position in REG in Q2 2013 and has held it in 3 quarters since. The position peaked at $443K in Q2 2013. 246 funds tracked by Wall St. Rank hold REG as of Q4 2013.

GLG Inc held 8,727 shares of Regency Centers worth $404K as of Q4 2013.
GLG Inc left its Regency Centers share count unchanged in Q4 2013.
Regency Centers made up 0.01% of GLG Inc's portfolio in Q4 2013, its #623 holding.
GLG Inc first reported a position in Regency Centers in Q2 2013 and has held it in 3 quarters since.
GLG Inc's Regency Centers position peaked at $443K in Q2 2013.
246 funds tracked by Wall St. Rank held Regency Centers as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.