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Global X Management Company’s Regions Financial RF Stock Holding History

Global X Management Company’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
Q2 		$981K Buy
55,198
+6,251
+13% +$117K 0.02% 482
2018
Q1 		$909K Sell
48,947
-4,729
-9% -$89.6K 0.02% 443
2017
Q4 		$928K Sell
53,676
-1,929
-3% -$30.8K 0.02% 381
2017
Q3 		$847K Buy
55,605
+5,792
+12% +$83.3K 0.02% 399
2017
Q2 		$729K Buy
49,813
+14,681
+42% +$207K 0.02% 412
2017
Q1 		$510K Buy
35,132
+9,209
+36% +$136K 0.02% 464
2016
Q4 		$372K Buy
25,923
+5,309
+26% +$65.6K 0.02% 462
2016
Q3 		$203K Buy
20,614
+9,455
+85% +$88.5K 0.01% 581
2016
Q2 		$95K Buy
11,159
+6,773
+154% +$61.3K ﹤0.01% 548
2016
Q1 		$34K Buy
4,386
+3,906
+814% +$31.4K ﹤0.01% 646
2015
Q4 		$5K Buy
480
+56
+13% +$537 ﹤0.01% 679
2015
Q3 		$4K Buy
424
+34
+9% +$336 ﹤0.01% 805
2015
Q2 		$4K Buy
+390
New +$3.93K ﹤0.01% 793

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global X Management Company's RF Position: Q2 2018 in Review

Global X Management Company increased its Regions Financial (RF) stake by 13% in Q2 2018, buying an estimated $117K and bringing the position to 55,198 shares worth $981K. The position accounts for 0.02% of the portfolio, ranked #482.

Global X Management Company first reported a position in RF in Q2 2015 and has held it in 13 quarters since. 712 funds tracked by Wall St. Rank hold RF as of Q2 2018.

  • Global X Management Company held 55,198 shares of Regions Financial worth $981K as of Q2 2018.
  • Global X Management Company bought 6,251 Regions Financial shares in Q2 2018, an estimated $117K.
  • Regions Financial made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #482 holding.
  • Global X Management Company first reported a position in Regions Financial in Q2 2015 and has held it in 13 quarters since.
  • 712 funds tracked by Wall St. Rank held Regions Financial as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.