Global X Management Company’s National CineMedia NCMI Stock Holding History

Global X Management Company’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
2018 Q2	$20.6M	Buy	245,671 +3,094	+1%	+$210K	0.37%	58
2018 Q1	$12.6M	Buy	+242,577	New	+$16M	0.25%	90
2017 Q1	–	Sell	-45,742	Closed	-$6.74M	–	1215
2016 Q4	$6.74M	Buy	45,742 +1,777	+4%	+$262K	0.3%	127
2016 Q3	$6.47M	Buy	43,965 +4,829	+12%	+$736K	0.29%	135
2016 Q2	$6.06M	Buy	39,136 +3,873	+11%	+$558K	0.31%	129
2016 Q1	$5.36M	Buy	+35,263	New	+$5.28M	0.34%	125

Other funds holding NCMI

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Global X Management Company's NCMI Position: Q2 2018 in Review

Global X Management Company increased its National CineMedia (NCMI) stake by 1.3% in Q2 2018, buying an estimated $210K and bringing the position to 245,671 shares worth $20.6M. The position accounts for 0.37% of the portfolio, ranked #58.

Global X Management Company first reported a position in NCMI in Q1 2016 and has held it in 6 quarters since. 137 funds tracked by Wall St. Rank hold NCMI as of Q2 2018.

Global X Management Company held 245,671 shares of National CineMedia worth $20.6M as of Q2 2018.
Global X Management Company bought 3,094 National CineMedia shares in Q2 2018, an estimated $210K.
National CineMedia made up 0.37% of Global X Management Company's portfolio in Q2 2018, its #58 holding.
Global X Management Company first reported a position in National CineMedia in Q1 2016 and has held it in 6 quarters since.
137 funds tracked by Wall St. Rank held National CineMedia as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.