HSBC Holdings’s National CineMedia NCMI Stock Holding History

HSBC Holdings’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 Q1	–	Sell	-1,128	Closed	-$166K	–	2420
2016 Q4	$166K	Buy	+1,128	New	+$166K	﹤0.01%	2563

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

HSBC Holdings's NCMI Position: Q1 2017 in Review

HSBC Holdings sold out of National CineMedia (NCMI) in Q1 2017, closing a stake of 1,128 shares — an estimated $166K sold.

HSBC Holdings first reported a position in NCMI in Q4 2016 and held it in 1 quarter. The position peaked at $166K in Q4 2016. 152 funds tracked by Wall St. Rank hold NCMI as of Q1 2017.

HSBC Holdings reported no remaining National CineMedia position as of Q1 2017 after selling out during the quarter.
HSBC Holdings sold 1,128 National CineMedia shares in Q1 2017, an estimated $166K.
HSBC Holdings first reported a position in National CineMedia in Q4 2016 and held it in 1 quarter.
HSBC Holdings's National CineMedia position peaked at $166K in Q4 2016.
152 funds tracked by Wall St. Rank held National CineMedia as of Q1 2017.

Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.