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

QS Batterymarch Financial Management’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
Q3 		$13.4M Hold
1,338,580
– – 0.36% 79
2014
Q2 		$14.2M Sell
1,338,580
-413,543
-24% -$4.31M 0.36% 74
2014
Q1 		$19.5M Sell
1,752,123
-43,294
-2% -$456K 0.4% 55
2013
Q4 		$17.8M Sell
1,795,417
-57,051
-3% -$549K 0.38% 63
2013
Q3 		$17.2M Sell
1,852,468
-136,247
-7% -$1.33M 0.37% 60
2013
Q2 		$19M Buy
+1,988,715
New +$17.3M 0.36% 57

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

QS Batterymarch Financial Management's RF Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Regions Financial (RF) position steady in Q3 2014 at 1,338,580 shares worth $13.4M. The position accounts for 0.36% of the portfolio, ranked #79.

QS Batterymarch Financial Management first reported a position in RF in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.5M in Q1 2014. 545 funds tracked by Wall St. Rank hold RF as of Q3 2014.

  • QS Batterymarch Financial Management held 1,338,580 shares of Regions Financial worth $13.4M as of Q3 2014.
  • QS Batterymarch Financial Management left its Regions Financial share count unchanged in Q3 2014.
  • Regions Financial made up 0.36% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #79 holding.
  • QS Batterymarch Financial Management first reported a position in Regions Financial in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Regions Financial position peaked at $19.5M in Q1 2014.
  • 545 funds tracked by Wall St. Rank held Regions Financial as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.