Cerity Partners’s National CineMedia NCMI Stock Holding History

Cerity 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
2019 Q3	–	Sell	-1,641	Closed	-$108K	–	496
2019 Q2	$108K	Hold	1,641	–	–	0.01%	465
2019 Q1	$116K	Hold	1,641	–	–	0.01%	521
2018 Q4	$106K	Sell	1,641 -17	-1%	-$1.34K	0.01%	503
2018 Q3	$176K	Hold	1,658	–	–	0.01%	517
2018 Q2	$139K	Buy	1,658 +58	+4%	+$3.93K	0.01%	523
2018 Q1	$83K	Hold	1,600	–	–	0.01%	514
2017 Q4	$110K	Buy	+1,600	New	+$106K	0.01%	548

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerity Partners's NCMI Position: Q3 2019 in Review

Cerity Partners sold out of National CineMedia (NCMI) in Q3 2019, closing a stake of 1,641 shares — an estimated $108K sold.

Cerity Partners first reported a position in NCMI in Q4 2017 and held it in 7 quarters. The position peaked at $176K in Q3 2018. 151 funds tracked by Wall St. Rank hold NCMI as of Q3 2019.

Cerity Partners reported no remaining National CineMedia position as of Q3 2019 after selling out during the quarter.
Cerity Partners sold 1,641 National CineMedia shares in Q3 2019, an estimated $108K.
Cerity Partners first reported a position in National CineMedia in Q4 2017 and held it in 7 quarters.
Cerity Partners's National CineMedia position peaked at $176K in Q3 2018.
151 funds tracked by Wall St. Rank held National CineMedia as of Q3 2019.

Based on Cerity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.