M&T Bank’s Regal Entertainment Group RGC Stock Holding History

M&T 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
2018 Q1	–	Sell	-10,639	Closed	-$245K	–	1672
2017 Q4	$245K	Buy	+10,639	New	+$196K	﹤0.01%	1341
2017 Q2	–	Sell	-21,672	Closed	-$490K	–	1727
2017 Q1	$490K	Buy	21,672 +2,111	+11%	+$46.6K	﹤0.01%	1009
2016 Q4	$403K	Buy	19,561 +2,828	+17%	+$62.8K	﹤0.01%	1149
2016 Q3	$365K	Sell	16,733 -3,217	-16%	-$70.9K	﹤0.01%	1183
2016 Q2	$441K	Buy	19,950 +562	+3%	+$11.7K	﹤0.01%	1083
2016 Q1	$409K	Buy	19,388 +4,225	+28%	+$80.5K	﹤0.01%	1133
2015 Q4	$286K	Buy	+15,163	New	+$288K	﹤0.01%	1321
2014 Q4	–	Sell	-10,353	Closed	-$205K	–	2313
2014 Q3	$205K	Buy	+10,353	New	+$212K	﹤0.01%	1873

Other funds holding RGC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

M&T Bank's RGC Position: Q1 2018 in Review

M&T Bank sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 10,639 shares — an estimated $245K sold.

M&T Bank first reported a position in RGC in Q3 2014 and held it in 8 quarters. The position peaked at $490K in Q1 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

M&T Bank reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
M&T Bank sold 10,639 Regal Entertainment Group shares in Q1 2018, an estimated $245K.
M&T Bank first reported a position in Regal Entertainment Group in Q3 2014 and held it in 8 quarters.
M&T Bank's Regal Entertainment Group position peaked at $490K in Q1 2017.
3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on M&T Bank's 13F filing for Q1 2018, filed 4 May 2018.