Northern Trust Company of Connecticut’s Regency Centers REG Stock Holding History

Northern Trust Company of Connecticut’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	$8.43M	Hold	182,046	–	–	0.05%	505
2013 Q3	$8.8M	Hold	182,046	–	–	0.06%	475
2013 Q2	$9.25M	Buy	+182,046	New	+$9.76M	0.06%	455

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 $51.1B AUM 35.55% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's REG Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Regency Centers (REG) position steady in Q4 2013 at 182,046 shares worth $8.43M. The position accounts for 0.05% of the portfolio, ranked #505.

Northern Trust Company of Connecticut first reported a position in REG in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.25M in Q2 2013. 246 funds tracked by Wall St. Rank hold REG as of Q4 2013.

Northern Trust Company of Connecticut held 182,046 shares of Regency Centers worth $8.43M as of Q4 2013.
Northern Trust Company of Connecticut left its Regency Centers share count unchanged in Q4 2013.
Regency Centers made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #505 holding.
Northern Trust Company of Connecticut first reported a position in Regency Centers in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Regency Centers position peaked at $9.25M in Q2 2013.
246 funds tracked by Wall St. Rank held Regency Centers as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.