Bank of Montreal
RGC

Bank of Montreal’s Regal Entertainment Group RGC Stock Holding History

Bank of Montreal’s Portfolio RGC Stock Details RGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,742
Closed -$132K – 4495
2017
Q4 		$132K Sell
5,742
-201,329
-97% -$3.71M ﹤0.01% 2886
2017
Q3 		$3.31M Buy
207,071
+146,305
+241% +$2.52M ﹤0.01% 1356
2017
Q2 		$1.24M Sell
60,766
-419
-0.7% -$8.88K ﹤0.01% 1883
2017
Q1 		$1.38M Sell
61,185
-596,859
-91% -$13.2M ﹤0.01% 1732
2016
Q4 		$15.1M Sell
658,044
-585,543
-47% -$13M 0.02% 654
2016
Q3 		$27M Sell
1,243,587
-87,408
-7% -$1.93M 0.03% 458
2016
Q2 		$29.3M Sell
1,330,995
-68,930
-5% -$1.43M 0.03% 430
2016
Q1 		$29.6M Buy
1,399,925
+705,931
+102% +$13.5M 0.03% 370
2015
Q4 		$13.1M Buy
693,994
+691,840
+32,119% +$13.1M 0.02% 631
2015
Q3 		$40K Sell
2,154
-3,281
-60% -$63.3K ﹤0.01% 3008
2015
Q2 		$113K Buy
5,435
+4,798
+753% +$103K ﹤0.01% 2693
2015
Q1 		$15K Buy
637
+128
+25% +$2.84K ﹤0.01% 3375
2014
Q4 		$10K Buy
509
+112
+28% +$2.36K ﹤0.01% 3563
2014
Q3 		$8K Buy
397
+42
+12% +$861 ﹤0.01% 3714
2014
Q2 		$7K Sell
355
-958
-73% -$18.7K ﹤0.01% 4041
2014
Q1 		$24K Sell
1,313
-21,227
-94% -$408K ﹤0.01% 3427
2013
Q4 		$439K Buy
22,540
+22,300
+9,292% +$427K ﹤0.01% 1873
2013
Q3 		$5K Sell
240
-8,900
-97% -$167K ﹤0.01% 3584
2013
Q2 		$163K Buy
+9,140
New +$163K ﹤0.01% 2273

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bank of Montreal's RGC Position: Q1 2018 in Review

Bank of Montreal sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 5,742 shares — an estimated $132K sold.

Bank of Montreal first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $29.6M in Q1 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Bank of Montreal reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Bank of Montreal sold 5,742 Regal Entertainment Group shares in Q1 2018, an estimated $132K.
  • Bank of Montreal first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Bank of Montreal's Regal Entertainment Group position peaked at $29.6M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.