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BlackRock Advisors’s National CineMedia NCMI Stock Holding History

BlackRock Advisors’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
2016
Q4 		$489K Buy
3,321
+60
+2% +$8.84K ﹤0.01% 2217
2016
Q3 		$480K Buy
3,261
+238
+8% +$36.3K ﹤0.01% 2200
2016
Q2 		$468K Buy
3,023
+25
+0.8% +$3.6K ﹤0.01% 2154
2016
Q1 		$456K Buy
2,998
+247
+9% +$37K ﹤0.01% 2123
2015
Q4 		$432K Sell
2,751
-1,243
-31% -$184K ﹤0.01% 2162
2015
Q3 		$536K Sell
3,994
-148
-4% -$21.3K ﹤0.01% 2153
2015
Q2 		$661K Buy
4,142
+146
+4% +$23.2K ﹤0.01% 1970
2015
Q1 		$603K Buy
3,996
+589
+17% +$87.8K ﹤0.01% 1938
2014
Q4 		$490K Sell
3,407
-155
-4% -$22.2K ﹤0.01% 2018
2014
Q3 		$517K Sell
3,562
-796
-18% -$122K ﹤0.01% 1948
2014
Q2 		$763K Buy
4,358
+169
+4% +$26.9K ﹤0.01% 1694
2014
Q1 		$628K Buy
4,189
+234
+6% +$40.4K ﹤0.01% 1894
2013
Q4 		$789K Sell
3,955
-57,846
-94% -$10.8M ﹤0.01% 1680
2013
Q3 		$11.7M Sell
61,801
-46,896
-43% -$8.54M 0.01% 732
2013
Q2 		$18.4M Buy
+108,697
New +$17.8M 0.02% 575

Other funds holding NCMI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's NCMI Position: Q4 2016 in Review

BlackRock Advisors increased its National CineMedia (NCMI) stake by 1.8% in Q4 2016, buying an estimated $8.84K and bringing the position to 3,321 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

BlackRock Advisors first reported a position in NCMI in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.4M in Q2 2013. 141 funds tracked by Wall St. Rank hold NCMI as of Q4 2016.

  • BlackRock Advisors held 3,321 shares of National CineMedia worth $489K as of Q4 2016.
  • BlackRock Advisors bought 60 National CineMedia shares in Q4 2016, an estimated $8.84K.
  • National CineMedia made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2217 holding.
  • BlackRock Advisors first reported a position in National CineMedia in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's National CineMedia position peaked at $18.4M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held National CineMedia as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.