Mizuho Asset Management’s Regal Entertainment Group RGC Stock Holding History

Mizuho Asset Management’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 Q3	$1.77M	Hold	81,379	–	–	0.38%	87
2016 Q2	$1.79M	Buy	81,379 +68,190	+517%	+$1.42M	0.32%	93
2016 Q1	$301K	Hold	13,189	–	–	0.08%	183
2015 Q4	$249K	Hold	13,189	–	–	0.05%	282
2015 Q3	$247K	Hold	13,189	–	–	0.06%	247
2015 Q2	$276K	Hold	13,189	–	–	0.06%	215
2015 Q1	$301K	Hold	13,189	–	–	0.08%	183
2014 Q4	$282K	Buy	+13,189	New	+$278K	0.09%	170

Other funds holding RGC

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mizuho Asset Management's RGC Position: Q3 2016 in Review

Mizuho Asset Management held its Regal Entertainment Group (RGC) position steady in Q3 2016 at 81,379 shares worth $1.77M. The position accounts for 0.38% of the portfolio, ranked #87.

Mizuho Asset Management first reported a position in RGC in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.79M in Q2 2016. 245 funds tracked by Wall St. Rank hold RGC as of Q3 2016.

Mizuho Asset Management held 81,379 shares of Regal Entertainment Group worth $1.77M as of Q3 2016.
Mizuho Asset Management left its Regal Entertainment Group share count unchanged in Q3 2016.
Regal Entertainment Group made up 0.38% of Mizuho Asset Management's portfolio in Q3 2016, its #87 holding.
Mizuho Asset Management first reported a position in Regal Entertainment Group in Q4 2014 and has held it in 8 quarters since.
Mizuho Asset Management's Regal Entertainment Group position peaked at $1.79M in Q2 2016.
245 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.