Pensionfund Sabic’s Regions Financial RF Stock Holding History

Pensionfund Sabic’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
2018 Q4	–	Sell	-106,000	Closed	-$1.95M	–	227
2018 Q3	$1.95M	Hold	106,000	–	–	0.53%	84
2018 Q2	$1.89M	Buy	+106,000	New	+$1.98M	0.53%	95

Other funds holding RF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pensionfund Sabic's RF Position: Q4 2018 in Review

Pensionfund Sabic sold out of Regions Financial (RF) in Q4 2018, closing a stake of 106,000 shares — an estimated $1.95M sold.

Pensionfund Sabic first reported a position in RF in Q2 2018 and held it in 2 quarters. The position peaked at $1.95M in Q3 2018. 721 funds tracked by Wall St. Rank hold RF as of Q4 2018.

Pensionfund Sabic reported no remaining Regions Financial position as of Q4 2018 after selling out during the quarter.
Pensionfund Sabic sold 106,000 Regions Financial shares in Q4 2018, an estimated $1.95M.
Pensionfund Sabic first reported a position in Regions Financial in Q2 2018 and held it in 2 quarters.
Pensionfund Sabic's Regions Financial position peaked at $1.95M in Q3 2018.
721 funds tracked by Wall St. Rank held Regions Financial as of Q4 2018.

Based on Pensionfund Sabic's 13F filing for Q4 2018, filed 2 Jan 2019.