BFA
NCMI icon

BlackRock Fund Advisors’s National CineMedia NCMI Stock Holding History

BlackRock Fund 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 		$28.1M Buy
191,105
+33,897
+22% +$4.99M 0.01% 1988
2016
Q3 		$23.1M Buy
157,208
+12,656
+9% +$1.93M ﹤0.01% 1996
2016
Q2 		$22.4M Buy
144,552
+1,121
+0.8% +$161K ﹤0.01% 1966
2016
Q1 		$21.8M Sell
143,431
-3,511
-2% -$525K 0.01% 1935
2015
Q4 		$23.1M Buy
146,942
+6,705
+5% +$995K 0.01% 1946
2015
Q3 		$18.8M Sell
140,237
-1,548
-1% -$223K ﹤0.01% 2027
2015
Q2 		$22.6M Sell
141,785
-9,925
-7% -$1.57M 0.01% 2039
2015
Q1 		$22.9M Buy
151,710
+617
+0.4% +$92K 0.01% 1999
2014
Q4 		$21.7M Buy
151,093
+21,848
+17% +$3.13M 0.01% 2025
2014
Q3 		$18.8M Sell
129,245
-5,915
-4% -$906K 0.01% 1992
2014
Q2 		$23.7M Sell
135,160
-14,690
-10% -$2.34M 0.01% 1916
2014
Q1 		$22.5M Sell
149,850
-317
-0.2% -$54.7K 0.01% 1931
2013
Q4 		$30M Sell
150,167
-132
-0.1% -$24.6K 0.01% 1743
2013
Q3 		$28.3M Buy
150,299
+16,555
+12% +$3.01M 0.01% 1733
2013
Q2 		$22.6M Buy
+133,744
New +$21.9M 0.01% 1771

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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return