Regions Financial Corp’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-92,809	Closed	-$1.75M	–	959
2015 Q1	$1.75M	Buy	92,809 +332	+0.4%	+$6.32K	0.02%	366
2014 Q4	$1.83M	Buy	92,477 +636	+0.7%	+$12.9K	0.02%	343
2014 Q3	$1.9M	Buy	91,841 +2,145	+2%	+$48K	0.02%	366
2014 Q2	$2.05M	Sell	89,696 -17,813	-17%	-$417K	0.03%	349
2014 Q1	$2.66M	Buy	107,509 +28,328	+36%	+$638K	0.03%	282
2013 Q4	$1.57M	Sell	79,181 -2,751	-3%	-$61.9K	0.02%	417
2013 Q3	$2.08M	Buy	81,932 +13,092	+19%	+$293K	0.03%	313
2013 Q2	$1.22M	Buy	+68,840	New	+$1.24M	0.02%	433

Other funds holding MDAS

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BFA

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Regions Financial Corp's MDAS Position: Q2 2015 in Review

Regions Financial Corp sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2015, closing a stake of 92,809 shares — an estimated $1.75M sold.

Regions Financial Corp first reported a position in MDAS in Q2 2013 and held it in 8 quarters. The position peaked at $2.66M in Q1 2014. 161 funds tracked by Wall St. Rank hold MDAS as of Q2 2015.

Regions Financial Corp reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Regions Financial Corp sold 92,809 MEDASSETS INC COM STK (DE) shares in Q2 2015, an estimated $1.75M.
Regions Financial Corp first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Regions Financial Corp's MEDASSETS INC COM STK (DE) position peaked at $2.66M in Q1 2014.
161 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2015.

Based on Regions Financial Corp's 13F filing for Q2 2015, filed 14 Jul 2015.