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BlackRock Japan’s National CineMedia NCMI Stock Holding History

BlackRock Japan’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
2014
Q3 		– Sell
-40
Closed -$7K – 1289
2014
Q2 		$7K Buy
+40
New +$6.36K ﹤0.01% 1222
2013
Q4 		– Sell
-2,691
Closed -$507K – 1391
2013
Q3 		$507K Sell
2,691
-11
-0.4% -$2K ﹤0.01% 755
2013
Q2 		$456K Buy
+2,702
New +$443K ﹤0.01% 739

Other funds holding NCMI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock Japan's NCMI Position: Q3 2014 in Review

BlackRock Japan sold out of National CineMedia (NCMI) in Q3 2014, closing a stake of 40 shares — an estimated $7K sold.

BlackRock Japan first reported a position in NCMI in Q2 2013 and held it in 3 quarters. The position peaked at $507K in Q3 2013. 126 funds tracked by Wall St. Rank hold NCMI as of Q3 2014.

  • BlackRock Japan reported no remaining National CineMedia position as of Q3 2014 after selling out during the quarter.
  • BlackRock Japan sold 40 National CineMedia shares in Q3 2014, an estimated $7K.
  • BlackRock Japan first reported a position in National CineMedia in Q2 2013 and held it in 3 quarters.
  • BlackRock Japan's National CineMedia position peaked at $507K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held National CineMedia as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.