LMF
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LMR Master Fund’s Regions Financial RF Stock Holding History

LMR Master Fund’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
2013
Q4 		$5.68M Buy
574,210
+285,811
+99% +$2.75M 0.59% 39
2013
Q3 		$2.67M Buy
288,399
+159,502
+124% +$1.56M 0.51% 39
2013
Q2 		$1.23M Buy
+128,897
New +$1.12M 0.11% 219

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LMR Master Fund's RF Position: Q4 2013 in Review

LMR Master Fund increased its Regions Financial (RF) stake by 99% in Q4 2013, buying an estimated $2.75M and bringing the position to 574,210 shares worth $5.68M. The position accounts for 0.59% of the portfolio, ranked #39.

LMR Master Fund first reported a position in RF in Q2 2013 and has held it in 3 quarters since. 562 funds tracked by Wall St. Rank hold RF as of Q4 2013.

  • LMR Master Fund held 574,210 shares of Regions Financial worth $5.68M as of Q4 2013.
  • LMR Master Fund bought 285,811 Regions Financial shares in Q4 2013, an estimated $2.75M.
  • Regions Financial made up 0.59% of LMR Master Fund's portfolio in Q4 2013, its #39 holding.
  • LMR Master Fund first reported a position in Regions Financial in Q2 2013 and has held it in 3 quarters since.
  • 562 funds tracked by Wall St. Rank held Regions Financial as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.