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 $2.4B AUM 42.85% 1-Year Est. Return

JHIU

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIMG

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

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

CCMLC

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

BlackRock Fund Advisors's NCMI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its National CineMedia (NCMI) stake by 22% in Q4 2016, buying an estimated $4.99M and bringing the position to 191,105 shares worth $28.1M. The position accounts for 0.01% of the portfolio, ranked #1988.

BlackRock Fund Advisors first reported a position in NCMI in Q2 2013 and has held it in 15 quarters since. The position peaked at $30M in Q4 2013. 141 funds tracked by Wall St. Rank hold NCMI as of Q4 2016.

BlackRock Fund Advisors held 191,105 shares of National CineMedia worth $28.1M as of Q4 2016.
BlackRock Fund Advisors bought 33,897 National CineMedia shares in Q4 2016, an estimated $4.99M.
National CineMedia made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1988 holding.
BlackRock Fund Advisors first reported a position in National CineMedia in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's National CineMedia position peaked at $30M in Q4 2013.
141 funds tracked by Wall St. Rank held National CineMedia as of Q4 2016.

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