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Northern Trust Company of Connecticut’s Regions Financial RF Stock Holding History

Northern Trust Company of Connecticut’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 		$14.4M Buy
1,454,463
+32,900
+2% +$317K 0.09% 323
2013
Q3 		$13.2M Sell
1,421,563
-166,365
-10% -$1.63M 0.09% 344
2013
Q2 		$15.1M Buy
+1,587,928
New +$13.8M 0.1% 280

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 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 18.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Regions Financial (RF) stake by 2.3% in Q4 2013, buying an estimated $317K and bringing the position to 1,454,463 shares worth $14.4M. The position accounts for 0.09% of the portfolio, ranked #323.

Northern Trust Company of Connecticut first reported a position in RF in Q2 2013 and has held it in 3 quarters since. The position peaked at $15.1M in Q2 2013. 562 funds tracked by Wall St. Rank hold RF as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,454,463 shares of Regions Financial worth $14.4M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 32,900 Regions Financial shares in Q4 2013, an estimated $317K.
  • Regions Financial made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #323 holding.
  • Northern Trust Company of Connecticut first reported a position in Regions Financial in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Regions Financial position peaked at $15.1M in Q2 2013.
  • 562 funds tracked by Wall St. Rank held Regions Financial as of Q4 2013.

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