Glenmede Trust’s National CineMedia NCMI Stock Holding History

Glenmede 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
2019 Q1	–	Sell	-76	Closed	-$4K	–	3139
2018 Q4	$4K	Buy	+76	New	+$5.98K	﹤0.01%	2609
2018 Q2	–	Sell	-76	Closed	-$5K	–	2188
2018 Q1	$5K	Hold	76	–	–	﹤0.01%	2404
2017 Q4	$5K	Buy	+76	New	+$5.05K	﹤0.01%	2404
2016 Q2	–	Sell	-17	Closed	-$2K	–	2649
2016 Q1	$2K	Sell	17 -26	-60%	-$3.89K	﹤0.01%	2404
2015 Q4	$6K	Sell	43 -24	-36%	-$3.56K	﹤0.01%	2217
2015 Q3	$9K	Buy	67 +9	+16%	+$1.29K	﹤0.01%	2145
2015 Q2	$9K	Hold	58	–	–	﹤0.01%	2125
2015 Q1	$8K	Hold	58	–	–	﹤0.01%	2166
2014 Q4	$8K	Buy	58 +23	+66%	+$3.3K	﹤0.01%	2244
2014 Q3	$5K	Sell	35 -6	-15%	-$920	﹤0.01%	2232
2014 Q2	$7K	Hold	41	–	–	﹤0.01%	2106
2014 Q1	$6K	Buy	41 +5	+14%	+$863	﹤0.01%	2134
2013 Q4	$7K	Hold	36	–	–	﹤0.01%	2060
2013 Q3	$6K	Buy	36 +5	+16%	+$910	﹤0.01%	2016
2013 Q2	$5K	Buy	+31	New	+$5.08K	﹤0.01%	1997

Other funds holding NCMI

Standard General New York $480M AUM 49.24% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glenmede Trust's NCMI Position: Q1 2019 in Review

Glenmede Trust sold out of National CineMedia (NCMI) in Q1 2019, closing a stake of 76 shares — an estimated $4K sold.

Glenmede Trust first reported a position in NCMI in Q2 2013 and held it in 15 quarters. The position peaked at $9K in Q3 2015. 148 funds tracked by Wall St. Rank hold NCMI as of Q1 2019.

Glenmede Trust reported no remaining National CineMedia position as of Q1 2019 after selling out during the quarter.
Glenmede Trust sold 76 National CineMedia shares in Q1 2019, an estimated $4K.
Glenmede Trust first reported a position in National CineMedia in Q2 2013 and held it in 15 quarters.
Glenmede Trust's National CineMedia position peaked at $9K in Q3 2015.
148 funds tracked by Wall St. Rank held National CineMedia as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.