Federation des caisses Desjardins du Quebec’s National CineMedia NCMI Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q3	–	Sell	-10	Closed	-$297	–	2217
2020 Q2	$297	Hold	10	–	–	﹤0.01%	2058
2020 Q1	$326	Sell	10 -2,608	-100%	-$170K	﹤0.01%	2148
2019 Q4	$191K	Sell	2,618 -252	-9%	-$19K	﹤0.01%	1104
2019 Q3	$235K	Sell	2,870 -162	-5%	-$12.1K	﹤0.01%	992
2019 Q2	$198K	Buy	3,032 +3,022	+30,220%	+$213K	﹤0.01%	1107
2019 Q1	$705	Hold	10	–	–	﹤0.01%	1993
2018 Q4	$648	Hold	10	–	–	﹤0.01%	1985
2018 Q3	$1.06K	Buy	+10	New	+$888	﹤0.01%	2039

Other funds holding NCMI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's NCMI Position: Q3 2020 in Review

Federation des caisses Desjardins du Quebec sold out of National CineMedia (NCMI) in Q3 2020, closing a stake of 10 shares — an estimated $297 sold.

Federation des caisses Desjardins du Quebec first reported a position in NCMI in Q3 2018 and held it in 8 quarters. The position peaked at $235K in Q3 2019. 109 funds tracked by Wall St. Rank hold NCMI as of Q3 2020.

Federation des caisses Desjardins du Quebec reported no remaining National CineMedia position as of Q3 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 10 National CineMedia shares in Q3 2020, an estimated $297.
Federation des caisses Desjardins du Quebec first reported a position in National CineMedia in Q3 2018 and held it in 8 quarters.
Federation des caisses Desjardins du Quebec's National CineMedia position peaked at $235K in Q3 2019.
109 funds tracked by Wall St. Rank held National CineMedia as of Q3 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2020, filed 30 Aug 2024.