FDx Advisors’s National CineMedia NCMI Stock Holding History

FDx Advisors’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
2016 Q3	–	Sell	-1,279	Closed	-$198K	–	933
2016 Q2	$198K	Buy	1,279 +126	+11%	+$18.1K	0.01%	847
2016 Q1	$175K	Buy	1,153 +123	+12%	+$18.4K	0.01%	859
2015 Q4	$162K	Buy	+1,030	New	+$153K	0.01%	833

Other funds holding NCMI

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BFA

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

FDx Advisors's NCMI Position: Q3 2016 in Review

FDx Advisors sold out of National CineMedia (NCMI) in Q3 2016, closing a stake of 1,279 shares — an estimated $198K sold.

FDx Advisors first reported a position in NCMI in Q4 2015 and held it in 3 quarters. The position peaked at $198K in Q2 2016. 131 funds tracked by Wall St. Rank hold NCMI as of Q3 2016.

FDx Advisors reported no remaining National CineMedia position as of Q3 2016 after selling out during the quarter.
FDx Advisors sold 1,279 National CineMedia shares in Q3 2016, an estimated $198K.
FDx Advisors first reported a position in National CineMedia in Q4 2015 and held it in 3 quarters.
FDx Advisors's National CineMedia position peaked at $198K in Q2 2016.
131 funds tracked by Wall St. Rank held National CineMedia as of Q3 2016.

Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.