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
2020 Q1	–	Sell	-8,230	Closed	-$600K	–	4487
2019 Q4	$600K	Buy	+8,230	New	+$620K	﹤0.01%	2567

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.