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Eaton Vance Management’s National CineMedia NCMI Stock Holding History

Eaton Vance 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
2014
Q2 		– Sell
-7,940
Closed -$1.19M – 903
2014
Q1 		$1.19M Buy
7,940
+2,230
+39% +$385K ﹤0.01% 615
2013
Q4 		$1.14M Buy
+5,710
New +$1.06M ﹤0.01% 616

Other funds holding NCMI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Eaton Vance Management's NCMI Position: Q2 2014 in Review

Eaton Vance Management sold out of National CineMedia (NCMI) in Q2 2014, closing a stake of 7,940 shares — an estimated $1.19M sold.

Eaton Vance Management first reported a position in NCMI in Q4 2013 and held it in 2 quarters. The position peaked at $1.19M in Q1 2014. 134 funds tracked by Wall St. Rank hold NCMI as of Q2 2014.

  • Eaton Vance Management reported no remaining National CineMedia position as of Q2 2014 after selling out during the quarter.
  • Eaton Vance Management sold 7,940 National CineMedia shares in Q2 2014, an estimated $1.19M.
  • Eaton Vance Management first reported a position in National CineMedia in Q4 2013 and held it in 2 quarters.
  • Eaton Vance Management's National CineMedia position peaked at $1.19M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held National CineMedia as of Q2 2014.

Based on Eaton Vance Management's 13F filing for Q2 2014, filed 12 Aug 2014.