BIM
NCMI icon

BlackRock Investment Management’s National CineMedia NCMI Stock Holding History

BlackRock Investment Management’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 		$3.74M Sell
25,407
-229
-0.9% -$33.7K ﹤0.01% 1785
2016
Q3 		$3.77M Sell
25,636
-90
-0.3% -$13.7K ﹤0.01% 1683
2016
Q2 		$3.98M Buy
25,726
+2,849
+12% +$410K 0.01% 1600
2016
Q1 		$3.48M Buy
22,877
+127
+0.6% +$19K ﹤0.01% 1618
2015
Q4 		$3.57M Buy
22,750
+43
+0.2% +$6.38K ﹤0.01% 1634
2015
Q3 		$3.05M Buy
22,707
+311
+1% +$44.8K ﹤0.01% 1734
2015
Q2 		$3.57M Buy
22,396
+3,500
+19% +$555K ﹤0.01% 1761
2015
Q1 		$2.85M Buy
18,896
+180
+1% +$26.8K ﹤0.01% 1785
2014
Q4 		$2.69M Sell
18,716
-146
-0.8% -$20.9K ﹤0.01% 1814
2014
Q3 		$2.74M Buy
18,862
+320
+2% +$49K ﹤0.01% 1771
2014
Q2 		$3.25M Sell
18,542
-1,036
-5% -$165K ﹤0.01% 1711
2014
Q1 		$2.94M Buy
19,578
+523
+3% +$90.3K ﹤0.01% 1775
2013
Q4 		$3.8M Buy
19,055
+371
+2% +$69.1K 0.01% 1547
2013
Q3 		$3.52M Buy
18,684
+384
+2% +$69.9K 0.01% 1532
2013
Q2 		$3.09M Buy
+18,300
New +$3M 0.01% 1548

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
BFA
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
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

BlackRock Investment Management's NCMI Position: Q4 2016 in Review

BlackRock Investment Management reduced its National CineMedia (NCMI) stake by 0.89% in Q4 2016, selling an estimated $33.7K and leaving 25,407 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

BlackRock Investment Management first reported a position in NCMI in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.98M in Q2 2016. 141 funds tracked by Wall St. Rank hold NCMI as of Q4 2016.

  • BlackRock Investment Management held 25,407 shares of National CineMedia worth $3.74M as of Q4 2016.
  • BlackRock Investment Management sold 229 National CineMedia shares in Q4 2016, an estimated $33.7K.
  • National CineMedia made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1785 holding.
  • BlackRock Investment Management first reported a position in National CineMedia in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's National CineMedia position peaked at $3.98M in Q2 2016.
  • 141 funds tracked by Wall St. Rank held National CineMedia as of Q4 2016.

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