Regions Financial Corp’s Invesco S&P Spin-Off ETF CSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,200	Closed	-$354K	–	900
2015 Q4	$354K	Hold	9,200	–	–	﹤0.01%	698
2015 Q3	$351K	Hold	9,200	–	–	0.01%	712
2015 Q2	$422K	Hold	9,200	–	–	0.01%	684
2015 Q1	$437K	Hold	9,200	–	–	0.01%	676
2014 Q4	$412K	Hold	9,200	–	–	0.01%	696
2014 Q3	$415K	Sell	9,200 -600	-6%	-$27.2K	0.01%	829
2014 Q2	$454K	Hold	9,800	–	–	0.01%	822
2014 Q1	$445K	Hold	9,800	–	–	0.01%	816
2013 Q4	$441K	Sell	9,800 -1,000	-9%	-$43.7K	0.01%	827
2013 Q3	$444K	Hold	10,800	–	–	0.01%	775
2013 Q2	$399K	Buy	+10,800	New	+$391K	0.01%	790

Other funds holding CSD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Regions Financial Corp's CSD Position: Q1 2016 in Review

Regions Financial Corp sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2016, closing a stake of 9,200 shares — an estimated $354K sold.

Regions Financial Corp first reported a position in CSD in Q2 2013 and held it in 11 quarters. The position peaked at $454K in Q2 2014. 58 funds tracked by Wall St. Rank hold CSD as of Q1 2016.

Regions Financial Corp reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2016 after selling out during the quarter.
Regions Financial Corp sold 9,200 Invesco S&P Spin-Off ETF shares in Q1 2016, an estimated $354K.
Regions Financial Corp first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and held it in 11 quarters.
Regions Financial Corp's Invesco S&P Spin-Off ETF position peaked at $454K in Q2 2014.
58 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2016.

Based on Regions Financial Corp's 13F filing for Q1 2016, filed 2 May 2016.