Regions Financial Corp’s ArcelorMittal MT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-66	Closed	-$1K	–	1381
2019 Q1	$1K	Buy	66 +8	+14%	+$177	﹤0.01%	1868
2018 Q4	$1K	Hold	58	–	–	﹤0.01%	1837
2018 Q3	$2K	Sell	58 -125	-68%	-$3.79K	﹤0.01%	1846
2018 Q2	$5K	Buy	183 +125	+216%	+$4.15K	﹤0.01%	1797
2018 Q1	$2K	Sell	58 -1,720	-97%	-$59K	﹤0.01%	1869
2017 Q4	$57K	Buy	+1,778	New	+$52.6K	﹤0.01%	1203

Other funds holding MT

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regions Financial Corp's MT Position: Q2 2019 in Review

Regions Financial Corp sold out of ArcelorMittal (MT) in Q2 2019, closing a stake of 66 shares — an estimated $1K sold.

Regions Financial Corp first reported a position in MT in Q4 2017 and held it in 6 quarters. The position peaked at $57K in Q4 2017. 142 funds tracked by Wall St. Rank hold MT as of Q2 2019.

Regions Financial Corp reported no remaining ArcelorMittal position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 66 ArcelorMittal shares in Q2 2019, an estimated $1K.
Regions Financial Corp first reported a position in ArcelorMittal in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's ArcelorMittal position peaked at $57K in Q4 2017.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.