Regions Financial Corp’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,750	Closed	-$215K	–	1094
2014 Q3	$215K	Hold	1,750	–	–	﹤0.01%	1046
2014 Q2	$237K	Hold	1,750	–	–	﹤0.01%	1018
2014 Q1	$226K	Hold	1,750	–	–	﹤0.01%	1026
2013 Q4	$225K	Hold	1,750	–	–	﹤0.01%	1028
2013 Q3	$223K	Hold	1,750	–	–	﹤0.01%	988
2013 Q2	$210K	Buy	+1,750	New	+$215K	﹤0.01%	999

Other funds holding GWRU

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NIP

Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Regions Financial Corp's GWRU Position: Q4 2014 in Review

Regions Financial Corp sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q4 2014, closing a stake of 1,750 shares — an estimated $215K sold.

Regions Financial Corp first reported a position in GWRU in Q2 2013 and held it in 6 quarters. The position peaked at $237K in Q2 2014. 26 funds tracked by Wall St. Rank hold GWRU as of Q4 2014.

Regions Financial Corp reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q4 2014 after selling out during the quarter.
Regions Financial Corp sold 1,750 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q4 2014, an estimated $215K.
Regions Financial Corp first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 6 quarters.
Regions Financial Corp's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $237K in Q2 2014.
26 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q4 2014.

Based on Regions Financial Corp's 13F filing for Q4 2014, filed 21 Jan 2015.