Bank of the West’s National CineMedia NCMI Stock Holding History

Bank of the West’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
2014 Q3	–	Sell	-2,280	Closed	-$399K	–	268
2014 Q2	$399K	Hold	2,280	–	–	0.06%	193
2014 Q1	$342K	Hold	2,280	–	–	0.06%	196
2013 Q4	$455K	Hold	2,280	–	–	0.07%	182
2013 Q3	$430K	Hold	2,280	–	–	0.08%	164
2013 Q2	$385K	Buy	+2,280	New	+$374K	0.07%	170

Other funds holding NCMI

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of the West's NCMI Position: Q3 2014 in Review

Bank of the West sold out of National CineMedia (NCMI) in Q3 2014, closing a stake of 2,280 shares — an estimated $399K sold.

Bank of the West first reported a position in NCMI in Q2 2013 and held it in 5 quarters. The position peaked at $455K in Q4 2013. 126 funds tracked by Wall St. Rank hold NCMI as of Q3 2014.

Bank of the West reported no remaining National CineMedia position as of Q3 2014 after selling out during the quarter.
Bank of the West sold 2,280 National CineMedia shares in Q3 2014, an estimated $399K.
Bank of the West first reported a position in National CineMedia in Q2 2013 and held it in 5 quarters.
Bank of the West's National CineMedia position peaked at $455K in Q4 2013.
126 funds tracked by Wall St. Rank held National CineMedia as of Q3 2014.

Based on Bank of the West's 13F filing for Q3 2014, filed 28 Oct 2014.