City National Bank’s Regal Entertainment Group RGC Stock Holding History

City National Bank’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
2015 Q3	$12.2M	Sell	652,616 -52,004	-7%	-$1M	0.1%	180
2015 Q2	$14.7M	Sell	704,620 -13,641	-2%	-$294K	0.12%	169
2015 Q1	$16.4M	Sell	718,261 -24,510	-3%	-$543K	0.14%	162
2014 Q4	$15.9M	Sell	742,771 -11,854	-2%	-$250K	0.14%	164
2014 Q3	$15M	Buy	754,625 +7,089	+0.9%	+$145K	0.14%	174
2014 Q2	$15.8M	Buy	747,536 +277,558	+59%	+$5.43M	0.14%	173
2014 Q1	$8.78M	Buy	469,978 +385,703	+458%	+$7.41M	0.12%	176
2013 Q4	$1.64M	Buy	84,275 +9,820	+13%	+$188K	0.02%	339
2013 Q3	$1.41M	Buy	74,455 +5,155	+7%	+$96.5K	0.03%	339
2013 Q2	$1.24M	Buy	+69,300	New	+$1.24M	0.02%	366

Other funds holding RGC

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

City National Bank's RGC Position: Q3 2015 in Review

City National Bank reduced its Regal Entertainment Group (RGC) stake by 7.4% in Q3 2015, selling an estimated $1M and leaving 652,616 shares worth $12.2M. The position accounts for 0.1% of the portfolio, ranked #180.

City National Bank first reported a position in RGC in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.4M in Q1 2015. 230 funds tracked by Wall St. Rank hold RGC as of Q3 2015.

City National Bank held 652,616 shares of Regal Entertainment Group worth $12.2M as of Q3 2015.
City National Bank sold 52,004 Regal Entertainment Group shares in Q3 2015, an estimated $1M.
Regal Entertainment Group made up 0.1% of City National Bank's portfolio in Q3 2015, its #180 holding.
City National Bank first reported a position in Regal Entertainment Group in Q2 2013 and has held it in 10 quarters since.
City National Bank's Regal Entertainment Group position peaked at $16.4M in Q1 2015.
230 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.