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UBS’s Regions Financial RF Stock Holding History

UBS’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 		$594K Buy
59,200
+4,000
+7% +$40.8K ﹤0.01% 4093
2014
Q2 		$586K Sell
55,200
-2,500
-4% -$26.1K ﹤0.01% 4062
2014
Q1 		$641K Sell
57,700
-19,500
-25% -$205K ﹤0.01% 3969
2013
Q4 		$764K Buy
77,200
+6,600
+9% +$63.6K ﹤0.01% 3838
2013
Q3 		$654K Buy
70,600
+1,600
+2% +$15.7K ﹤0.01% 3830
2013
Q2 		$658K Buy
+69,000
New +$601K ﹤0.01% 3803

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS's RF Position: Q3 2014 in Review

UBS increased its Regions Financial (RF) stake by 61% in Q3 2014, buying an estimated $3.64M and bringing the position to 939,163 shares worth $9.43M. The position accounts for 0.01% of the portfolio, ranked #1499.

UBS first reported a position in RF in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.9M in Q1 2014. 546 funds tracked by Wall St. Rank hold RF as of Q3 2014.

  • UBS held 939,163 shares of Regions Financial worth $9.43M as of Q3 2014.
  • UBS bought 356,701 Regions Financial shares in Q3 2014, an estimated $3.64M.
  • Regions Financial made up 0.01% of UBS's portfolio in Q3 2014, its #1499 holding.
  • UBS first reported a position in Regions Financial in Q2 2013 and has held it in 6 quarters since.
  • UBS's Regions Financial position peaked at $17.9M in Q1 2014.
  • 546 funds tracked by Wall St. Rank held Regions Financial as of Q3 2014.

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