BNP Paribas Asset Management’s National CineMedia NCMI Stock Holding History

BNP Paribas Asset 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
2015 Q4	–	Sell	-20,422	Closed	-$2.74M	–	1084
2015 Q3	$2.74M	Buy	20,422 +739	+4%	+$106K	0.02%	602
2015 Q2	$3.14M	Buy	19,683 +1,699	+9%	+$270K	0.03%	605
2015 Q1	$2.72M	Buy	17,984 +1,993	+12%	+$297K	0.02%	645
2014 Q4	$2.3M	Sell	15,991 -1,284	-7%	-$184K	0.02%	588
2014 Q3	$2.51M	Sell	17,275 -336	-2%	-$51.5K	0.02%	580
2014 Q2	$3.08M	Sell	17,611 -1,338	-7%	-$213K	0.02%	558
2014 Q1	$2.84M	Buy	18,949 +357	+2%	+$61.6K	0.02%	561
2013 Q4	$3.71M	Sell	18,592 -2,111	-10%	-$393K	0.03%	475
2013 Q3	$3.9M	Sell	20,703 -588	-3%	-$107K	0.03%	431
2013 Q2	$3.6M	Buy	+21,291	New	+$3.49M	0.03%	492

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 $2.4B AUM 42.85% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BNP Paribas Asset Management's NCMI Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of National CineMedia (NCMI) in Q4 2015, closing a stake of 20,422 shares — an estimated $2.74M sold.

BNP Paribas Asset Management first reported a position in NCMI in Q2 2013 and held it in 10 quarters. The position peaked at $3.9M in Q3 2013. 152 funds tracked by Wall St. Rank hold NCMI as of Q4 2015.

BNP Paribas Asset Management reported no remaining National CineMedia position as of Q4 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 20,422 National CineMedia shares in Q4 2015, an estimated $2.74M.
BNP Paribas Asset Management first reported a position in National CineMedia in Q2 2013 and held it in 10 quarters.
BNP Paribas Asset Management's National CineMedia position peaked at $3.9M in Q3 2013.
152 funds tracked by Wall St. Rank held National CineMedia as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.