First Mercantile Trust’s National CineMedia NCMI Stock Holding History

First Mercantile Trust’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
2017 Q2	–	Sell	-558	Closed	-$70K	–	847
2017 Q1	$70K	Sell	558 -53	-9%	-$7.14K	0.01%	775
2016 Q4	$90K	Buy	611 +6	+1%	+$884	0.01%	762
2016 Q3	$89K	Sell	605 -52	-8%	-$7.93K	0.01%	744
2016 Q2	$102K	Sell	657 -21	-3%	-$3.02K	0.01%	727
2016 Q1	$103K	Sell	678 -19	-3%	-$2.84K	0.01%	729
2015 Q4	$109K	Buy	697 +110	+19%	+$16.3K	0.01%	793
2015 Q3	$79K	Buy	587 +103	+21%	+$14.8K	0.01%	870
2015 Q2	$77K	Sell	484 -7	-1%	-$1.11K	0.01%	906
2015 Q1	$74K	Buy	491 +5	+1%	+$745	0.01%	906
2014 Q4	$70K	Sell	486 -163	-25%	-$23.4K	0.01%	908
2014 Q3	$94K	Buy	649 +315	+94%	+$48.3K	0.01%	900
2014 Q2	$58K	Buy	334 +10	+3%	+$1.59K	﹤0.01%	922
2014 Q1	$49K	Buy	324 +29	+10%	+$5K	﹤0.01%	1055
2013 Q4	$59K	Buy	295 +2	+0.7%	+$372	﹤0.01%	932
2013 Q3	$55K	Sell	293 -567	-66%	-$103K	﹤0.01%	954
2013 Q2	$145K	Buy	+860	New	+$141K	0.01%	820

Other funds holding NCMI

ACH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

First Mercantile Trust's NCMI Position: Q2 2017 in Review

First Mercantile Trust sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 558 shares — an estimated $70K sold.

First Mercantile Trust first reported a position in NCMI in Q2 2013 and held it in 16 quarters. The position peaked at $145K in Q2 2013. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

First Mercantile Trust reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
First Mercantile Trust sold 558 National CineMedia shares in Q2 2017, an estimated $70K.
First Mercantile Trust first reported a position in National CineMedia in Q2 2013 and held it in 16 quarters.
First Mercantile Trust's National CineMedia position peaked at $145K in Q2 2013.
138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.