Bank of Nova Scotia’s National CineMedia NCMI Stock Holding History

Bank of Nova Scotia’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
2022 Q3	–	Sell	-1,196	Closed	-$11K	–	1199
2022 Q2	$11K	Buy	+1,196	New	+$20.2K	﹤0.01%	1153

Other funds holding NCMI

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of Nova Scotia's NCMI Position: Q3 2022 in Review

Bank of Nova Scotia sold out of National CineMedia (NCMI) in Q3 2022, closing a stake of 1,196 shares — an estimated $11K sold.

Bank of Nova Scotia first reported a position in NCMI in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 62 funds tracked by Wall St. Rank hold NCMI as of Q3 2022.

Bank of Nova Scotia reported no remaining National CineMedia position as of Q3 2022 after selling out during the quarter.
Bank of Nova Scotia sold 1,196 National CineMedia shares in Q3 2022, an estimated $11K.
Bank of Nova Scotia first reported a position in National CineMedia in Q2 2022 and held it in 1 quarter.
Bank of Nova Scotia's National CineMedia position peaked at $11K in Q2 2022.
62 funds tracked by Wall St. Rank held National CineMedia as of Q3 2022.

Based on Bank of Nova Scotia's 13F filing for Q3 2022, filed 10 Nov 2022.