NTCOC
RGC

Northern Trust Company of Connecticut’s Regal Entertainment Group RGC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$687K Hold
35,300
– – ﹤0.01% 1476
2013
Q3 		$670K Hold
35,300
– – ﹤0.01% 1457
2013
Q2 		$632K Buy
+35,300
New +$630K ﹤0.01% 1425

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Ameriprise
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BIT
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EAM
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ACA
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ClearBridge Investments
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Northern Trust Company of Connecticut's RGC Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Regal Entertainment Group (RGC) position steady in Q4 2013 at 35,300 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Northern Trust Company of Connecticut first reported a position in RGC in Q2 2013 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold RGC as of Q4 2013.

  • Northern Trust Company of Connecticut held 35,300 shares of Regal Entertainment Group worth $687K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Regal Entertainment Group share count unchanged in Q4 2013.
  • Regal Entertainment Group made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1476 holding.
  • Northern Trust Company of Connecticut first reported a position in Regal Entertainment Group in Q2 2013 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.