WCM
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Winton Capital Management’s Regency Centers REG Stock Holding History

Winton Capital 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
Q1 		$203K Sell
3,971
-5,765
-59% -$283K ﹤0.01% 641
2013
Q4 		$451K Sell
9,736
-11,001
-53% -$538K ﹤0.01% 619
2013
Q3 		$1M Sell
20,737
-2,129
-9% -$107K 0.01% 519
2013
Q2 		$1.16M Buy
+22,866
New +$1.23M 0.01% 480

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Capital Management's REG Position: Q1 2014 in Review

Winton Capital Management reduced its Regency Centers (REG) stake by 59% in Q1 2014, selling an estimated $283K and leaving 3,971 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Winton Capital Management first reported a position in REG in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.16M in Q2 2013. 235 funds tracked by Wall St. Rank hold REG as of Q1 2014.

  • Winton Capital Management held 3,971 shares of Regency Centers worth $203K as of Q1 2014.
  • Winton Capital Management sold 5,765 Regency Centers shares in Q1 2014, an estimated $283K.
  • Regency Centers made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #641 holding.
  • Winton Capital Management first reported a position in Regency Centers in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Regency Centers position peaked at $1.16M in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Regency Centers as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.