Placemark Investments’s Regions Financial RF Stock Holding History

Placemark Investments’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	$1.98M	Sell	187,598 -23,843	-11%	-$238K	0.04%	566
2014 Q3	$2.12M	Sell	211,441 -66,835	-24%	-$682K	0.04%	541
2014 Q2	$2.95M	Buy	278,276 +30,193	+12%	+$315K	0.05%	431
2014 Q1	$2.75M	Sell	248,083 -16,816	-6%	-$177K	0.05%	421
2013 Q4	$2.62M	Sell	264,899 -5,374	-2%	-$51.8K	0.04%	477
2013 Q3	$2.5M	Sell	270,273 -25,903	-9%	-$254K	0.05%	451
2013 Q2	$2.82M	Buy	+296,176	New	+$2.58M	0.06%	381

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

Placemark Investments's RF Position: Q4 2014 in Review

Placemark Investments reduced its Regions Financial (RF) stake by 11% in Q4 2014, selling an estimated $238K and leaving 187,598 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #566.

Placemark Investments first reported a position in RF in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.95M in Q2 2014. 561 funds tracked by Wall St. Rank hold RF as of Q4 2014.

Placemark Investments held 187,598 shares of Regions Financial worth $1.98M as of Q4 2014.
Placemark Investments sold 23,843 Regions Financial shares in Q4 2014, an estimated $238K.
Regions Financial made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #566 holding.
Placemark Investments first reported a position in Regions Financial in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Regions Financial position peaked at $2.95M in Q2 2014.
561 funds tracked by Wall St. Rank held Regions Financial as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.