AMP Capital Investors’s National CineMedia NCMI Stock Holding History

AMP Capital Investors’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,200	Closed	-$151K	–	1187
2017 Q1	$151K	Buy	+1,200	New	+$162K	﹤0.01%	1154
2015 Q2	–	Sell	-1,942	Closed	-$292K	–	1194
2015 Q1	$292K	Buy	+1,942	New	+$289K	﹤0.01%	1061

Other funds holding NCMI

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AMP Capital Investors's NCMI Position: Q2 2017 in Review

AMP Capital Investors sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 1,200 shares — an estimated $151K sold.

AMP Capital Investors first reported a position in NCMI in Q1 2015 and held it in 2 quarters. The position peaked at $292K in Q1 2015. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

AMP Capital Investors reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
AMP Capital Investors sold 1,200 National CineMedia shares in Q2 2017, an estimated $151K.
AMP Capital Investors first reported a position in National CineMedia in Q1 2015 and held it in 2 quarters.
AMP Capital Investors's National CineMedia position peaked at $292K in Q1 2015.
138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on AMP Capital Investors's 13F filing for Q2 2017, filed 14 Aug 2017.