Regions Financial Corp’s MRC Global MRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-49,252	Closed	-$1.15M	–	992
2014 Q3	$1.15M	Sell	49,252 -67	-0.1%	-$1.72K	0.01%	546
2014 Q2	$1.4M	Buy	49,319 +1,529	+3%	+$43.5K	0.02%	491
2014 Q1	$1.29M	Buy	+47,790	New	+$1.34M	0.02%	507
2013 Q4	–	Sell	-9,750	Closed	-$261K	–	1122
2013 Q3	$261K	Sell	9,750 -150	-2%	-$4K	﹤0.01%	936
2013 Q2	$273K	Buy	+9,900	New	+$294K	﹤0.01%	912

Other funds holding MRC

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Regions Financial Corp sold out of MRC Global (MRC) in Q4 2014, closing a stake of 49,252 shares — an estimated $1.15M sold.

Regions Financial Corp first reported a position in MRC in Q2 2013 and held it in 5 quarters. The position peaked at $1.4M in Q2 2014. 182 funds tracked by Wall St. Rank hold MRC as of Q4 2014.

Regions Financial Corp reported no remaining MRC Global position as of Q4 2014 after selling out during the quarter.
Regions Financial Corp sold 49,252 MRC Global shares in Q4 2014, an estimated $1.15M.
Regions Financial Corp first reported a position in MRC Global in Q2 2013 and held it in 5 quarters.
Regions Financial Corp's MRC Global position peaked at $1.4M in Q2 2014.
182 funds tracked by Wall St. Rank held MRC Global as of Q4 2014.

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