Trust Company’s Regency Centers REG Stock Holding History

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
2016 Q4	–	Sell	-36	Closed	-$3K	–	402
2016 Q3	$3K	Buy	+36	New	+$2.91K	﹤0.01%	370

Other funds holding REG

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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

AAMU

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Trust Company's REG Position: Q4 2016 in Review

Trust Company sold out of Regency Centers (REG) in Q4 2016, closing a stake of 36 shares — an estimated $3K sold.

Trust Company first reported a position in REG in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

Trust Company reported no remaining Regency Centers position as of Q4 2016 after selling out during the quarter.
Trust Company sold 36 Regency Centers shares in Q4 2016, an estimated $3K.
Trust Company first reported a position in Regency Centers in Q3 2016 and held it in 1 quarter.
Trust Company's Regency Centers position peaked at $3K in Q3 2016.
284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.