MNBTD
RGC

Moody National Bank Trust Division’s Regal Entertainment Group RGC Stock Holding History

Moody National Bank Trust Division’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
-18,125
Closed -$417K – 265
2017
Q4 		$417K Hold
18,125
– – 0.02% 180
2017
Q3 		$290K Sell
18,125
-4,400
-20% -$75.8K 0.01% 224
2017
Q2 		$461K Hold
22,525
– – 0.02% 186
2017
Q1 		$508K Hold
22,525
– – 0.03% 161
2016
Q4 		$464K Hold
22,525
– – 0.02% 164
2016
Q3 		$490K Hold
22,525
– – 0.03% 151
2016
Q2 		$497K Hold
22,525
– – 0.03% 155
2016
Q1 		$476K Hold
22,525
– – 0.03% 154
2015
Q4 		$425K Hold
22,525
– – 0.03% 163
2015
Q3 		$421K Hold
22,525
– – 0.03% 162
2015
Q2 		$471K Hold
22,525
– – 0.04% 159
2015
Q1 		$514K Hold
22,525
– – 0.04% 146
2014
Q4 		$481K Hold
22,525
– – 0.03% 171
2014
Q3 		$448K Hold
22,525
– – 0.03% 175
2014
Q2 		$475K Hold
22,525
– – 0.03% 171
2014
Q1 		$421K Hold
22,525
– – 0.03% 178
2013
Q4 		$438K Buy
22,525
+1,725
+8% +$33K 0.03% 174
2013
Q3 		$395K Hold
20,800
– – 0.03% 171
2013
Q2 		$373K Buy
+20,800
New +$371K 0.03% 167

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 $22.7B AUM

Moody National Bank Trust Division's RGC Position: Q1 2018 in Review

Moody National Bank Trust Division sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 18,125 shares — an estimated $417K sold.

Moody National Bank Trust Division first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $514K in Q1 2015. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Moody National Bank Trust Division reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Moody National Bank Trust Division sold 18,125 Regal Entertainment Group shares in Q1 2018, an estimated $417K.
  • Moody National Bank Trust Division first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Moody National Bank Trust Division's Regal Entertainment Group position peaked at $514K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Moody National Bank Trust Division's 13F filing for Q1 2018, filed 16 Apr 2018.