SEI Trust Company’s Regency Centers REG Stock Holding History

SEI Trust Company’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9.93M	Sell	184,465 -13,616	-7%	-$760K	0.1%	257
2014 Q2	$11M	Buy	198,081 +16,381	+9%	+$873K	0.11%	249
2014 Q1	$9.28M	Buy	181,700 +29,700	+20%	+$1.46M	0.09%	268
2013 Q4	$7.04M	Buy	152,000 +19,600	+15%	+$958K	0.07%	316
2013 Q3	$6.4M	Sell	132,400 -12,400	-9%	-$625K	0.07%	328
2013 Q2	$7.36M	Buy	+144,800	New	+$7.76M	0.09%	248

Other funds holding REG

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Trust Company's REG Position: Q3 2014 in Review

SEI Trust Company reduced its Regency Centers (REG) stake by 6.9% in Q3 2014, selling an estimated $760K and leaving 184,465 shares worth $9.93M. The position accounts for 0.1% of the portfolio, ranked #257.

SEI Trust Company first reported a position in REG in Q2 2013 and has held it in 6 quarters since. The position peaked at $11M in Q2 2014. 235 funds tracked by Wall St. Rank hold REG as of Q3 2014.

SEI Trust Company held 184,465 shares of Regency Centers worth $9.93M as of Q3 2014.
SEI Trust Company sold 13,616 Regency Centers shares in Q3 2014, an estimated $760K.
Regency Centers made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #257 holding.
SEI Trust Company first reported a position in Regency Centers in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Regency Centers position peaked at $11M in Q2 2014.
235 funds tracked by Wall St. Rank held Regency Centers as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.