SEI Trust Company’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.34M	Sell	133,674 -48,095	-26%	-$491K	0.01%	803
2014 Q2	$1.93M	Sell	181,769 -8,885	-5%	-$92.6K	0.02%	681
2014 Q1	$2.12M	Sell	190,654 -71,046	-27%	-$748K	0.02%	662
2013 Q4	$2.59M	Buy	261,700 +151,100	+137%	+$1.46M	0.02%	616
2013 Q3	$1.02M	Buy	110,600 +22,100	+25%	+$216K	0.01%	862
2013 Q2	$843K	Buy	+88,500	New	+$771K	0.01%	786

Other funds holding RF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BFA

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

SEI Trust Company reduced its Regions Financial (RF) stake by 26% in Q3 2014, selling an estimated $491K and leaving 133,674 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #803.

SEI Trust Company first reported a position in RF in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.59M in Q4 2013. 546 funds tracked by Wall St. Rank hold RF as of Q3 2014.

SEI Trust Company held 133,674 shares of Regions Financial worth $1.34M as of Q3 2014.
SEI Trust Company sold 48,095 Regions Financial shares in Q3 2014, an estimated $491K.
Regions Financial made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #803 holding.
SEI Trust Company first reported a position in Regions Financial in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Regions Financial position peaked at $2.59M in Q4 2013.
546 funds tracked by Wall St. Rank held Regions Financial as of Q3 2014.

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