QBFM
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QS Batterymarch Financial Management’s Regency Centers REG Stock Holding History

QS Batterymarch Financial Management’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 		– Sell
-23,700
Closed -$1.15M – 1178
2013
Q3 		$1.15M Hold
23,700
– – 0.02% 600
2013
Q2 		$1.21M Buy
+23,700
New +$1.27M 0.02% 598

Other funds holding REG

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

QS Batterymarch Financial Management's REG Position: Q4 2013 in Review

QS Batterymarch Financial Management sold out of Regency Centers (REG) in Q4 2013, closing a stake of 23,700 shares — an estimated $1.15M sold.

QS Batterymarch Financial Management first reported a position in REG in Q2 2013 and held it in 2 quarters. The position peaked at $1.21M in Q2 2013. 246 funds tracked by Wall St. Rank hold REG as of Q4 2013.

  • QS Batterymarch Financial Management reported no remaining Regency Centers position as of Q4 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 23,700 Regency Centers shares in Q4 2013, an estimated $1.15M.
  • QS Batterymarch Financial Management first reported a position in Regency Centers in Q2 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's Regency Centers position peaked at $1.21M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Regency Centers as of Q4 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.