UBS’s Regency Centers REG Stock Holding History

UBS’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	$1.72M	Sell	31,917 -16,922	-35%	-$944K	﹤0.01%	3040
2014 Q2	$2.72M	Buy	48,839 +17,836	+58%	+$950K	﹤0.01%	2577
2014 Q1	$1.58M	Sell	31,003 -24,165	-44%	-$1.19M	﹤0.01%	3015
2013 Q4	$2.56M	Buy	55,168 +33,859	+159%	+$1.65M	﹤0.01%	2561
2013 Q3	$1.03M	Sell	21,309 -60,752	-74%	-$3.06M	﹤0.01%	3297
2013 Q2	$4.17M	Buy	+82,061	New	+$4.4M	﹤0.01%	1813

Other funds holding REG

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $13B AUM 5.3% 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 $865B AUM 30.76% 1-Year Est. Return

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

UBS's REG Position: Q3 2014 in Review

UBS reduced its Regency Centers (REG) stake by 35% in Q3 2014, selling an estimated $944K and leaving 31,917 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3040.

UBS first reported a position in REG in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.17M in Q2 2013. 235 funds tracked by Wall St. Rank hold REG as of Q3 2014.

UBS held 31,917 shares of Regency Centers worth $1.72M as of Q3 2014.
UBS sold 16,922 Regency Centers shares in Q3 2014, an estimated $944K.
Regency Centers made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3040 holding.
UBS first reported a position in Regency Centers in Q2 2013 and has held it in 6 quarters since.
UBS's Regency Centers position peaked at $4.17M in Q2 2013.
235 funds tracked by Wall St. Rank held Regency Centers as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.