MFS
RGC

MSI Financial Services’s Regal Entertainment Group RGC Stock Holding History

MSI Financial Services’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 		$214K Hold
10,400
– – 0.01% 1055
2016
Q3 		$226K Hold
10,400
– – 0.01% 999
2016
Q2 		$229K Buy
10,400
+310
+3% +$6.43K 0.01% 960
2016
Q1 		$213K Sell
10,090
-410
-4% -$7.82K 0.01% 952
2015
Q4 		$198K Buy
10,500
+500
+5% +$9.5K 0.01% 952
2015
Q3 		$187K Hold
10,000
– – 0.01% 670
2015
Q2 		$209K Hold
10,000
– – 0.01% 697
2015
Q1 		$228K Hold
10,000
– – 0.02% 686
2014
Q4 		$214K Hold
10,000
– – 0.02% 573
2014
Q3 		$199K Hold
10,000
– – 0.02% 588
2014
Q2 		$211K Hold
10,000
– – 0.03% 555
2014
Q1 		$187K Hold
10,000
– – 0.03% 549
2013
Q4 		$195K Hold
10,000
– – 0.03% 503
2013
Q3 		$190K Sell
10,000
-100
-1% -$1.87K 0.03% 458
2013
Q2 		$181K Buy
+10,100
New +$180K 0.04% 441

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $871B AUM 31.28% 1-Year Est. Return

MSI Financial Services's RGC Position: Q4 2016 in Review

MSI Financial Services held its Regal Entertainment Group (RGC) position steady in Q4 2016 at 10,400 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #1055.

MSI Financial Services first reported a position in RGC in Q2 2013 and has held it in 15 quarters since. The position peaked at $229K in Q2 2016. 288 funds tracked by Wall St. Rank hold RGC as of Q4 2016.

  • MSI Financial Services held 10,400 shares of Regal Entertainment Group worth $214K as of Q4 2016.
  • MSI Financial Services left its Regal Entertainment Group share count unchanged in Q4 2016.
  • Regal Entertainment Group made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1055 holding.
  • MSI Financial Services first reported a position in Regal Entertainment Group in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Regal Entertainment Group position peaked at $229K in Q2 2016.
  • 288 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.