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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return