QS Batterymarch Financial Management’s Regions Financial RF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$13.4M Hold
1,338,580
0.36% 79
2014
Q2
$14.2M Sell
1,338,580
-413,543
-24% -$4.39M 0.36% 74
2014
Q1
$19.5M Sell
1,752,123
-43,294
-2% -$481K 0.4% 55
2013
Q4
$17.8M Sell
1,795,417
-57,051
-3% -$564K 0.38% 63
2013
Q3
$17.2M Sell
1,852,468
-136,247
-7% -$1.26M 0.37% 60
2013
Q2
$19M Buy
+1,988,715
New +$19M 0.36% 57