New England Securities’s Regions Financial RF Stock Holding History

New England Securities’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	$145K	Sell	13,758 -50	-0.4%	-$499	0.05%	343
2014 Q3	$139K	Sell	13,808 -1,000	-7%	-$10.2K	0.05%	356
2014 Q2	$157K	Buy	14,808 +1,000	+7%	+$10.4K	0.05%	353
2014 Q1	$153K	Buy	13,808 +2,150	+18%	+$22.6K	0.06%	310
2013 Q4	$115K	Sell	11,658 -29,350	-72%	-$283K	0.05%	370
2013 Q3	$380K	Buy	41,008 +26,008	+173%	+$255K	0.19%	133
2013 Q2	$143K	Buy	+15,000	New	+$131K	0.1%	229

Other funds holding RF

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New England Securities's RF Position: Q4 2014 in Review

New England Securities reduced its Regions Financial (RF) stake by 0.36% in Q4 2014, selling an estimated $499 and leaving 13,758 shares worth $145K. The position accounts for 0.05% of the portfolio, ranked #343.

New England Securities first reported a position in RF in Q2 2013 and has held it in 7 quarters since. The position peaked at $380K in Q3 2013. 561 funds tracked by Wall St. Rank hold RF as of Q4 2014.

New England Securities held 13,758 shares of Regions Financial worth $145K as of Q4 2014.
New England Securities sold 50 Regions Financial shares in Q4 2014, an estimated $499.
Regions Financial made up 0.05% of New England Securities's portfolio in Q4 2014, its #343 holding.
New England Securities first reported a position in Regions Financial in Q2 2013 and has held it in 7 quarters since.
New England Securities's Regions Financial position peaked at $380K in Q3 2013.
561 funds tracked by Wall St. Rank held Regions Financial as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.