Integral Derivatives’s Regions Financial RF Stock Holding History

Integral Derivatives’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
2014 Q4	–	Sell	-10,753	Closed	-$108K	–	1530
2014 Q3	$108K	Buy	+10,753	New	+$110K	﹤0.01%	1324

Other funds holding RF

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

BlackRock New York $5.72T AUM 30.48% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integral Derivatives's RF Position: Q4 2014 in Review

Integral Derivatives sold out of Regions Financial (RF) in Q4 2014, closing a stake of 10,753 shares — an estimated $108K sold.

Integral Derivatives first reported a position in RF in Q3 2014 and held it in 1 quarter. The position peaked at $108K in Q3 2014. 561 funds tracked by Wall St. Rank hold RF as of Q4 2014.

Integral Derivatives reported no remaining Regions Financial position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 10,753 Regions Financial shares in Q4 2014, an estimated $108K.
Integral Derivatives first reported a position in Regions Financial in Q3 2014 and held it in 1 quarter.
Integral Derivatives's Regions Financial position peaked at $108K in Q3 2014.
561 funds tracked by Wall St. Rank held Regions Financial as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.