Boston Partners
NCMI icon

Boston Partners’s National CineMedia NCMI Stock Holding History

Boston Partners’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
2018
Q1 		– Sell
-18,211
Closed -$1.25M – 756
2017
Q4 		$1.25M Hold
18,211
– – ﹤0.01% 707
2017
Q3 		$1.27M Buy
+18,211
New +$1.18M ﹤0.01% 706

Other funds holding NCMI

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boston Partners's NCMI Position: Q1 2018 in Review

Boston Partners sold out of National CineMedia (NCMI) in Q1 2018, closing a stake of 18,211 shares — an estimated $1.25M sold.

Boston Partners first reported a position in NCMI in Q3 2017 and held it in 2 quarters. The position peaked at $1.27M in Q3 2017. 133 funds tracked by Wall St. Rank hold NCMI as of Q1 2018.

  • Boston Partners reported no remaining National CineMedia position as of Q1 2018 after selling out during the quarter.
  • Boston Partners sold 18,211 National CineMedia shares in Q1 2018, an estimated $1.25M.
  • Boston Partners first reported a position in National CineMedia in Q3 2017 and held it in 2 quarters.
  • Boston Partners's National CineMedia position peaked at $1.27M in Q3 2017.
  • 133 funds tracked by Wall St. Rank held National CineMedia as of Q1 2018.

Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.