BlackRock Institutional Trust’s National CineMedia NCMI Stock Holding History

BlackRock Institutional Trust’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	$23.7M	Buy	160,618 +990	+0.6%	+$146K	﹤0.01%	1845
2016 Q3	$23.5M	Sell	159,628 -3,194	-2%	-$487K	﹤0.01%	1774
2016 Q2	$25.2M	Buy	162,822 +2,737	+2%	+$394K	﹤0.01%	1696
2016 Q1	$24.3M	Buy	160,085 +3,752	+2%	+$561K	﹤0.01%	1680
2015 Q4	$24.6M	Buy	156,333 +1,573	+1%	+$233K	﹤0.01%	1714
2015 Q3	$20.8M	Sell	154,760 -1,377	-0.9%	-$198K	﹤0.01%	1818
2015 Q2	$24.9M	Sell	156,137 -9,859	-6%	-$1.56M	﹤0.01%	1769
2015 Q1	$25.1M	Buy	165,996 +1,151	+0.7%	+$172K	﹤0.01%	1797
2014 Q4	$23.7M	Sell	164,845 -1,606	-1%	-$230K	﹤0.01%	1792
2014 Q3	$24.2M	Sell	166,451 -10,228	-6%	-$1.57M	﹤0.01%	1753
2014 Q2	$30.9M	Buy	176,679 +1,984	+1%	+$316K	0.01%	1652
2014 Q1	$26.2M	Buy	174,695 +6,563	+4%	+$1.13M	﹤0.01%	1782
2013 Q4	$33.6M	Sell	168,132 -3,406	-2%	-$634K	0.01%	1551
2013 Q3	$32.4M	Sell	171,538 -21,459	-11%	-$3.91M	0.01%	1505
2013 Q2	$32.6M	Buy	+192,997	New	+$31.7M	0.01%	1439

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

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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BlackRock Institutional Trust's NCMI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its National CineMedia (NCMI) stake by 0.62% in Q4 2016, buying an estimated $146K and bringing the position to 160,618 shares worth $23.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

BlackRock Institutional Trust first reported a position in NCMI in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.6M in Q4 2013. 141 funds tracked by Wall St. Rank hold NCMI as of Q4 2016.

BlackRock Institutional Trust held 160,618 shares of National CineMedia worth $23.7M as of Q4 2016.
BlackRock Institutional Trust bought 990 National CineMedia shares in Q4 2016, an estimated $146K.
National CineMedia made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1845 holding.
BlackRock Institutional Trust first reported a position in National CineMedia in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's National CineMedia position peaked at $33.6M in Q4 2013.
141 funds tracked by Wall St. Rank held National CineMedia as of Q4 2016.

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