WRM
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Westport Resources Management’s Regency Centers REG Stock Holding History

Westport Resources Management’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 		– Sell
-257
Closed -$14K – 1042
2014
Q2 		$14K Sell
257
-269
-51% -$14.3K ﹤0.01% 809
2014
Q1 		$27K Hold
526
– – 0.01% 690
2013
Q4 		$24K Hold
526
– – 0.01% 712
2013
Q3 		$25K Sell
526
-250
-32% -$12.6K 0.01% 683
2013
Q2 		$39K Buy
+776
New +$41.6K 0.01% 560

Other funds holding REG

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Westport Resources Management's REG Position: Q3 2014 in Review

Westport Resources Management sold out of Regency Centers (REG) in Q3 2014, closing a stake of 257 shares — an estimated $14K sold.

Westport Resources Management first reported a position in REG in Q2 2013 and held it in 5 quarters. The position peaked at $39K in Q2 2013. 235 funds tracked by Wall St. Rank hold REG as of Q3 2014.

  • Westport Resources Management reported no remaining Regency Centers position as of Q3 2014 after selling out during the quarter.
  • Westport Resources Management sold 257 Regency Centers shares in Q3 2014, an estimated $14K.
  • Westport Resources Management first reported a position in Regency Centers in Q2 2013 and held it in 5 quarters.
  • Westport Resources Management's Regency Centers position peaked at $39K in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Regency Centers as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.