BlackRock Group’s National CineMedia NCMI Stock Holding History

BlackRock Group’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	$835K	Buy	5,673 +242	+4%	+$35.6K	﹤0.01%	2208
2016 Q3	$799K	Sell	5,431 -2,609	-32%	-$398K	﹤0.01%	2132
2016 Q2	$1.25M	Buy	8,040 +624	+8%	+$89.9K	﹤0.01%	1848
2016 Q1	$1.13M	Buy	7,416 +1,103	+17%	+$165K	﹤0.01%	1883
2015 Q4	$991K	Buy	6,313 +1,796	+40%	+$266K	﹤0.01%	1906
2015 Q3	$607K	Buy	4,517 +417	+10%	+$60K	﹤0.01%	2127
2015 Q2	$655K	Buy	4,100 +287	+8%	+$45.5K	﹤0.01%	2166
2015 Q1	$576K	Buy	3,813 +154	+4%	+$23K	﹤0.01%	2135
2014 Q4	$527K	Buy	3,659 +895	+32%	+$128K	﹤0.01%	2207
2014 Q3	$402K	Sell	2,764 -2,758	-50%	-$423K	﹤0.01%	2259
2014 Q2	$966K	Sell	5,522 -241	-4%	-$38.3K	﹤0.01%	1854
2014 Q1	$864K	Buy	5,763 +920	+19%	+$159K	﹤0.01%	2057
2013 Q4	$966K	Buy	4,843 +319	+7%	+$59.4K	﹤0.01%	1979
2013 Q3	$853K	Hold	4,524	–	–	﹤0.01%	1997
2013 Q2	$765K	Buy	+4,524	New	+$742K	﹤0.01%	1919

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's NCMI Position: Q4 2016 in Review

BlackRock Group increased its National CineMedia (NCMI) stake by 4.5% in Q4 2016, buying an estimated $35.6K and bringing the position to 5,673 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

BlackRock Group first reported a position in NCMI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.25M in Q2 2016. 141 funds tracked by Wall St. Rank hold NCMI as of Q4 2016.

BlackRock Group held 5,673 shares of National CineMedia worth $835K as of Q4 2016.
BlackRock Group bought 242 National CineMedia shares in Q4 2016, an estimated $35.6K.
National CineMedia made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2208 holding.
BlackRock Group first reported a position in National CineMedia in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's National CineMedia position peaked at $1.25M in Q2 2016.
141 funds tracked by Wall St. Rank held National CineMedia as of Q4 2016.

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