TradeWorx’s Regions Financial RF Stock Holding History

TradeWorx’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	–	Sell	-11,234	Closed	-$119K	–	355
2014 Q2	$119K	Buy	+11,234	New	+$117K	0.1%	280
2014 Q1	–	Sell	-46,498	Closed	-$460K	–	517
2013 Q4	$460K	Sell	46,498 -21,502	-32%	-$207K	0.2%	173
2013 Q3	$630K	Buy	+68,000	New	+$666K	0.29%	115

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

TradeWorx's RF Position: Q3 2014 in Review

TradeWorx sold out of Regions Financial (RF) in Q3 2014, closing a stake of 11,234 shares — an estimated $119K sold.

TradeWorx first reported a position in RF in Q3 2013 and held it in 3 quarters. The position peaked at $630K in Q3 2013. 546 funds tracked by Wall St. Rank hold RF as of Q3 2014.

TradeWorx reported no remaining Regions Financial position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 11,234 Regions Financial shares in Q3 2014, an estimated $119K.
TradeWorx first reported a position in Regions Financial in Q3 2013 and held it in 3 quarters.
TradeWorx's Regions Financial position peaked at $630K in Q3 2013.
546 funds tracked by Wall St. Rank held Regions Financial as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.