Managed Account Advisors’s Regency Centers REG Stock Holding History

Managed Account Advisors’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
2015 Q2	$14.3M	Sell	242,084 -12,420	-5%	-$794K	0.01%	907
2015 Q1	$17.3M	Sell	254,504 -27,408	-10%	-$1.84M	0.02%	789
2014 Q4	$18M	Sell	281,912 -72,144	-20%	-$4.35M	0.02%	758
2014 Q3	$19.1M	Buy	354,056 +11,204	+3%	+$625K	0.02%	706
2014 Q2	$19.1M	Sell	342,852 -15,729	-4%	-$838K	0.02%	698
2014 Q1	$18.3M	Sell	358,581 -20,294	-5%	-$997K	0.02%	695
2013 Q4	$17.5M	Sell	378,875 -40,450	-10%	-$1.98M	0.02%	703
2013 Q3	$20.3M	Buy	419,325 +31,474	+8%	+$1.59M	0.03%	609
2013 Q2	$19.7M	Buy	+387,851	New	+$20.8M	0.03%	572

Other funds holding REG

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Managed Account Advisors's REG Position: Q2 2015 in Review

Managed Account Advisors reduced its Regency Centers (REG) stake by 4.9% in Q2 2015, selling an estimated $794K and leaving 242,084 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #907.

Managed Account Advisors first reported a position in REG in Q2 2013 and has held it in 9 quarters since. The position peaked at $20.3M in Q3 2013. 258 funds tracked by Wall St. Rank hold REG as of Q2 2015.

Managed Account Advisors held 242,084 shares of Regency Centers worth $14.3M as of Q2 2015.
Managed Account Advisors sold 12,420 Regency Centers shares in Q2 2015, an estimated $794K.
Regency Centers made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #907 holding.
Managed Account Advisors first reported a position in Regency Centers in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Regency Centers position peaked at $20.3M in Q3 2013.
258 funds tracked by Wall St. Rank held Regency Centers as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.