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Howe & Rusling’s National CineMedia NCMI Stock Holding History

Howe & Rusling’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
-82
Closed -$13K – 1095
2016
Q2 		$13K Buy
+82
New +$11.8K ﹤0.01% 435

Other funds holding NCMI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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

Howe & Rusling's NCMI Position: Q3 2016 in Review

Howe & Rusling sold out of National CineMedia (NCMI) in Q3 2016, closing a stake of 82 shares — an estimated $13K sold.

Howe & Rusling first reported a position in NCMI in Q2 2016 and held it in 1 quarter. The position peaked at $13K in Q2 2016. 131 funds tracked by Wall St. Rank hold NCMI as of Q3 2016.

  • Howe & Rusling reported no remaining National CineMedia position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 82 National CineMedia shares in Q3 2016, an estimated $13K.
  • Howe & Rusling first reported a position in National CineMedia in Q2 2016 and held it in 1 quarter.
  • Howe & Rusling's National CineMedia position peaked at $13K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held National CineMedia as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.