WT
RGC

Whittier Trust’s Regal Entertainment Group RGC Stock Holding History

Whittier Trust’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
2015
Q2 		– Sell
-529
Closed -$12K – 1315
2015
Q1 		$12K Buy
+529
New +$11.7K ﹤0.01% 994

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Whittier Trust's RGC Position: Q2 2015 in Review

Whittier Trust sold out of Regal Entertainment Group (RGC) in Q2 2015, closing a stake of 529 shares — an estimated $12K sold.

Whittier Trust first reported a position in RGC in Q1 2015 and held it in 1 quarter. The position peaked at $12K in Q1 2015. 230 funds tracked by Wall St. Rank hold RGC as of Q2 2015.

  • Whittier Trust reported no remaining Regal Entertainment Group position as of Q2 2015 after selling out during the quarter.
  • Whittier Trust sold 529 Regal Entertainment Group shares in Q2 2015, an estimated $12K.
  • Whittier Trust first reported a position in Regal Entertainment Group in Q1 2015 and held it in 1 quarter.
  • Whittier Trust's Regal Entertainment Group position peaked at $12K in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2015.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.