Regions Financial Corp’s Carpenter Technology CRS Stock Holding History

Regions Financial Corp’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,622	Closed	-$229K	–	1114
2014 Q2	$229K	Sell	3,622 -31	-0.8%	-$1.97K	﹤0.01%	1026
2014 Q1	$241K	Sell	3,653 -3,755	-51%	-$227K	﹤0.01%	998
2013 Q4	$461K	Sell	7,408 -3,380	-31%	-$205K	0.01%	810
2013 Q3	$627K	Sell	10,788 -190	-2%	-$10.1K	0.01%	680
2013 Q2	$495K	Buy	+10,978	New	+$513K	0.01%	721

Other funds holding CRS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Regions Financial Corp's CRS Position: Q3 2014 in Review

Regions Financial Corp sold out of Carpenter Technology (CRS) in Q3 2014, closing a stake of 3,622 shares — an estimated $229K sold.

Regions Financial Corp first reported a position in CRS in Q2 2013 and held it in 5 quarters. The position peaked at $627K in Q3 2013. 216 funds tracked by Wall St. Rank hold CRS as of Q3 2014.

Regions Financial Corp reported no remaining Carpenter Technology position as of Q3 2014 after selling out during the quarter.
Regions Financial Corp sold 3,622 Carpenter Technology shares in Q3 2014, an estimated $229K.
Regions Financial Corp first reported a position in Carpenter Technology in Q2 2013 and held it in 5 quarters.
Regions Financial Corp's Carpenter Technology position peaked at $627K in Q3 2013.
216 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2014.

Based on Regions Financial Corp's 13F filing for Q3 2014, filed 27 Oct 2014.