Canada Life
NCMI icon

Canada Life’s National CineMedia NCMI Stock Holding History

Canada Life’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
2020
Q4 		– Sell
-602
Closed -$16K – 2642
2020
Q3 		$16K Sell
602
-495
-45% -$15.5K ﹤0.01% 2480
2020
Q2 		$32K Sell
1,097
-12
-1% -$361 ﹤0.01% 2379
2020
Q1 		$36K Buy
1,109
+41
+4% +$2.67K ﹤0.01% 2227
2019
Q4 		$78K Buy
+1,068
New +$80.4K ﹤0.01% 2129
2019
Q3 		– Sell
-1,625
Closed -$106K – 1848
2019
Q2 		$106K Sell
1,625
-483
-23% -$34K ﹤0.01% 2207
2019
Q1 		$148K Buy
2,108
+687
+48% +$49.2K ﹤0.01% 1949
2018
Q4 		$87K Sell
1,421
-251
-15% -$19.7K ﹤0.01% 2189
2018
Q3 		$177K Buy
1,672
+13
+0.8% +$1.15K ﹤0.01% 2022
2018
Q2 		$140K Buy
1,659
+8
+0.5% +$542 ﹤0.01% 2084
2018
Q1 		$86K Buy
1,651
+870
+111% +$57.5K ﹤0.01% 2209
2017
Q4 		$53K Buy
781
+130
+20% +$8.64K ﹤0.01% 2349
2017
Q3 		$46K Hold
651
– – ﹤0.01% 2356
2017
Q2 		$48K Hold
651
– – ﹤0.01% 2332
2017
Q1 		$82K Hold
651
– – ﹤0.01% 2169
2016
Q4 		$96K Hold
651
– – ﹤0.01% 2126
2016
Q3 		$96K Hold
651
– – ﹤0.01% 2149
2016
Q2 		$100K Hold
651
– – ﹤0.01% 2102
2016
Q1 		$99K Hold
651
– – ﹤0.01% 1808
2015
Q4 		$102K Hold
651
– – ﹤0.01% 1750
2015
Q3 		$88K Hold
651
– – ﹤0.01% 1795
2015
Q2 		$104K Hold
651
– – ﹤0.01% 1842
2015
Q1 		$98K Buy
651
+434
+200% +$64.7K ﹤0.01% 1809
2014
Q4 		$31K Hold
217
– – ﹤0.01% 2252
2014
Q3 		$32K Hold
217
– – ﹤0.01% 2204
2014
Q2 		$38K Hold
217
– – ﹤0.01% 2069
2014
Q1 		$32K Hold
217
– – ﹤0.01% 2013
2013
Q4 		$43K Buy
+217
New +$40.4K ﹤0.01% 1883

Other funds holding NCMI

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Life's NCMI Position: Q4 2020 in Review

Canada Life sold out of National CineMedia (NCMI) in Q4 2020, closing a stake of 602 shares — an estimated $16K sold.

Canada Life first reported a position in NCMI in Q4 2013 and held it in 27 quarters. The position peaked at $177K in Q3 2018. 102 funds tracked by Wall St. Rank hold NCMI as of Q4 2020.

  • Canada Life reported no remaining National CineMedia position as of Q4 2020 after selling out during the quarter.
  • Canada Life sold 602 National CineMedia shares in Q4 2020, an estimated $16K.
  • Canada Life first reported a position in National CineMedia in Q4 2013 and held it in 27 quarters.
  • Canada Life's National CineMedia position peaked at $177K in Q3 2018.
  • 102 funds tracked by Wall St. Rank held National CineMedia as of Q4 2020.

Based on Canada Life's 13F filing for Q4 2020, filed 16 Feb 2021.