New England Asset Management’s Regency Centers REG Stock Holding History

New England Asset Management’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
2013 Q4	–	Sell	-1,000	Closed	-$48K	–	131
2013 Q3	$48K	Hold	1,000	–	–	﹤0.01%	122
2013 Q2	$51K	Buy	+1,000	New	+$53.6K	﹤0.01%	126

Other funds holding REG

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCMA

Daiwa Capital Markets America New York $11.8B AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

New England Asset Management's REG Position: Q4 2013 in Review

New England Asset Management sold out of Regency Centers (REG) in Q4 2013, closing a stake of 1,000 shares — an estimated $48K sold.

New England Asset Management first reported a position in REG in Q2 2013 and held it in 2 quarters. The position peaked at $51K in Q2 2013. 246 funds tracked by Wall St. Rank hold REG as of Q4 2013.

New England Asset Management reported no remaining Regency Centers position as of Q4 2013 after selling out during the quarter.
New England Asset Management sold 1,000 Regency Centers shares in Q4 2013, an estimated $48K.
New England Asset Management first reported a position in Regency Centers in Q2 2013 and held it in 2 quarters.
New England Asset Management's Regency Centers position peaked at $51K in Q2 2013.
246 funds tracked by Wall St. Rank held Regency Centers as of Q4 2013.

Based on New England Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.