BIT
RGC

BlackRock Institutional Trust’s Regal Entertainment Group RGC Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$63.1M Buy
3,064,746
+303,819
+11% +$6.74M 0.01% 1185
2016
Q3 		$60M Buy
2,760,927
+358,129
+15% +$7.89M 0.01% 1164
2016
Q2 		$53M Buy
2,402,798
+52,226
+2% +$1.08M 0.01% 1198
2016
Q1 		$49.7M Sell
2,350,572
-35,782
-1% -$682K 0.01% 1228
2015
Q4 		$45M Sell
2,386,354
-74,415
-3% -$1.41M 0.01% 1306
2015
Q3 		$46M Sell
2,460,769
-134,405
-5% -$2.59M 0.01% 1264
2015
Q2 		$54.3M Buy
2,595,174
+489,521
+23% +$10.5M 0.01% 1247
2015
Q1 		$48.1M Sell
2,105,653
-13,534
-0.6% -$300K 0.01% 1346
2014
Q4 		$45.3M Sell
2,119,187
-21,963
-1% -$463K 0.01% 1365
2014
Q3 		$42.6M Sell
2,141,150
-352,011
-14% -$7.22M 0.01% 1361
2014
Q2 		$52.6M Sell
2,493,161
-1,147,323
-32% -$22.4M 0.01% 1291
2014
Q1 		$68M Sell
3,640,484
-121,712
-3% -$2.34M 0.01% 1094
2013
Q4 		$73.2M Buy
3,762,196
+1,501,399
+66% +$28.8M 0.01% 1031
2013
Q3 		$42.9M Buy
2,260,797
+81,854
+4% +$1.53M 0.01% 1295
2013
Q2 		$39M Buy
+2,178,943
New +$38.9M 0.01% 1315

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Institutional Trust's RGC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Regal Entertainment Group (RGC) stake by 11% in Q4 2016, buying an estimated $6.74M and bringing the position to 3,064,746 shares worth $63.1M. The position accounts for 0.01% of the portfolio, ranked #1185.

BlackRock Institutional Trust first reported a position in RGC in Q2 2013 and has held it in 15 quarters since. The position peaked at $73.2M in Q4 2013. 288 funds tracked by Wall St. Rank hold RGC as of Q4 2016.

  • BlackRock Institutional Trust held 3,064,746 shares of Regal Entertainment Group worth $63.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 303,819 Regal Entertainment Group shares in Q4 2016, an estimated $6.74M.
  • Regal Entertainment Group made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1185 holding.
  • BlackRock Institutional Trust first reported a position in Regal Entertainment Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Regal Entertainment Group position peaked at $73.2M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.