Somerset Trust’s Regions Financial RF Stock Holding History

Somerset Trust’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
2015 Q2	–	Sell	-750	Closed	-$7K	–	182
2015 Q1	$7K	Hold	750	–	–	﹤0.01%	176
2014 Q4	$8K	Hold	750	–	–	0.01%	174
2014 Q3	$8K	Hold	750	–	–	0.01%	176
2014 Q2	$8K	Hold	750	–	–	0.01%	175
2014 Q1	$8K	Sell	750 -693	-48%	-$7.3K	0.01%	179
2013 Q4	$14K	Buy	+1,443	New	+$13.9K	0.01%	171

Other funds holding RF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Somerset Trust's RF Position: Q2 2015 in Review

Somerset Trust sold out of Regions Financial (RF) in Q2 2015, closing a stake of 750 shares — an estimated $7K sold.

Somerset Trust first reported a position in RF in Q4 2013 and held it in 6 quarters. The position peaked at $14K in Q4 2013. 564 funds tracked by Wall St. Rank hold RF as of Q2 2015.

Somerset Trust reported no remaining Regions Financial position as of Q2 2015 after selling out during the quarter.
Somerset Trust sold 750 Regions Financial shares in Q2 2015, an estimated $7K.
Somerset Trust first reported a position in Regions Financial in Q4 2013 and held it in 6 quarters.
Somerset Trust's Regions Financial position peaked at $14K in Q4 2013.
564 funds tracked by Wall St. Rank held Regions Financial as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.