Index Management Solutions’s Regions Financial RF Stock Holding History

Index Management Solutions’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 Q3	$32K	Buy	3,581 +236	+7%	+$2.33K	0.03%	303
2015 Q2	$35K	Buy	3,345 +1,708	+104%	+$17.2K	0.03%	363
2015 Q1	$15K	Sell	1,637 -4,807	-75%	-$45.5K	0.01%	475
2014 Q4	$68K	Sell	6,444 -15,200	-70%	-$152K	0.01%	327
2014 Q3	$217K	Buy	21,644 +1,064	+5%	+$10.9K	0.02%	610
2014 Q2	$219K	Buy	20,580 +10,390	+102%	+$108K	0.03%	589
2014 Q1	$113K	Buy	10,190 +2,529	+33%	+$26.6K	0.02%	412
2013 Q4	$76K	Buy	7,661 +1,756	+30%	+$16.9K	0.02%	315
2013 Q3	$55K	Buy	+5,905	New	+$57.8K	0.02%	411

Other funds holding RF

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

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

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

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

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Index Management Solutions's RF Position: Q3 2015 in Review

Index Management Solutions increased its Regions Financial (RF) stake by 7.1% in Q3 2015, buying an estimated $2.33K and bringing the position to 3,581 shares worth $32K. The position accounts for 0.03% of the portfolio, ranked #303.

Index Management Solutions first reported a position in RF in Q3 2013 and has held it in 9 quarters since. The position peaked at $219K in Q2 2014. 562 funds tracked by Wall St. Rank hold RF as of Q3 2015.

Index Management Solutions held 3,581 shares of Regions Financial worth $32K as of Q3 2015.
Index Management Solutions bought 236 Regions Financial shares in Q3 2015, an estimated $2.33K.
Regions Financial made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #303 holding.
Index Management Solutions first reported a position in Regions Financial in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Regions Financial position peaked at $219K in Q2 2014.
562 funds tracked by Wall St. Rank held Regions Financial as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.