Bank of Montreal
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Bank of Montreal’s National CineMedia NCMI Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-447
Closed -$21K – 4492
2021
Q1 		$21K Sell
447
-788
-64% -$34.8K ﹤0.01% 4033
2020
Q4 		$46K Buy
1,235
+248
+25% +$7.54K ﹤0.01% 3991
2020
Q3 		$25K Sell
987
-239
-19% -$7.5K ﹤0.01% 3734
2020
Q2 		$35K Buy
1,226
+868
+242% +$26.1K ﹤0.01% 3596
2020
Q1 		$10K Sell
358
-809
-69% -$52.7K ﹤0.01% 3481
2019
Q4 		$85K Buy
1,167
+233
+25% +$17.5K ﹤0.01% 3581
2019
Q3 		$77K Sell
934
-154
-14% -$11.5K ﹤0.01% 3422
2019
Q2 		$72K Buy
1,088
+540
+99% +$38K ﹤0.01% 3513
2019
Q1 		$39K Buy
548
+9
+2% +$645 ﹤0.01% 3439
2018
Q4 		$35K Buy
539
+159
+42% +$12.5K ﹤0.01% 3429
2018
Q3 		$41K Sell
380
-1
-0.3% -$89 ﹤0.01% 3473
2018
Q2 		$32K Buy
381
+54
+17% +$3.66K ﹤0.01% 3591
2018
Q1 		$17K Sell
327
-122
-27% -$8.06K ﹤0.01% 3603
2017
Q4 		$31K Sell
449
-21
-4% -$1.4K ﹤0.01% 3444
2017
Q3 		$33K Sell
470
-527
-53% -$34K ﹤0.01% 3379
2017
Q2 		$74K Sell
997
-2,990
-75% -$279K ﹤0.01% 3087
2017
Q1 		$503K Sell
3,987
-1,947
-33% -$262K ﹤0.01% 2104
2016
Q4 		$910K Sell
5,934
-8,601
-59% -$1.27M ﹤0.01% 1926
2016
Q3 		$2.14M Sell
14,535
-29,155
-67% -$4.45M ﹤0.01% 1458
2016
Q2 		$6.76M Sell
43,690
-14,984
-26% -$2.16M 0.01% 972
2016
Q1 		$8.92M Sell
58,674
-8,886
-13% -$1.33M 0.01% 775
2015
Q4 		$10.6M Buy
67,560
+7,563
+13% +$1.12M 0.01% 704
2015
Q3 		$8.05M Buy
59,997
+2,584
+5% +$372K 0.01% 798
2015
Q2 		$9.16M Sell
57,413
-6,906
-11% -$1.1M 0.01% 850
2015
Q1 		$9.71M Buy
+64,319
New +$9.59M 0.01% 818
2014
Q3 		– Sell
-153
Closed -$27K – 4268
2014
Q2 		$27K Buy
+153
New +$24.3K ﹤0.01% 3460

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's NCMI Position: Q2 2021 in Review

Bank of Montreal sold out of National CineMedia (NCMI) in Q2 2021, closing a stake of 447 shares — an estimated $21K sold.

Bank of Montreal first reported a position in NCMI in Q2 2014 and held it in 26 quarters. The position peaked at $10.6M in Q4 2015. 105 funds tracked by Wall St. Rank hold NCMI as of Q2 2021.

  • Bank of Montreal reported no remaining National CineMedia position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 447 National CineMedia shares in Q2 2021, an estimated $21K.
  • Bank of Montreal first reported a position in National CineMedia in Q2 2014 and held it in 26 quarters.
  • Bank of Montreal's National CineMedia position peaked at $10.6M in Q4 2015.
  • 105 funds tracked by Wall St. Rank held National CineMedia as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.