Huntington National Bank’s National CineMedia NCMI Stock Holding History

Huntington National Bank’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 Q1	–	Sell	-113	Closed	-$8K	–	1639
2017 Q4	$8K	Hold	113	–	–	﹤0.01%	1391
2017 Q3	$8K	Sell	113 -5	-4%	-$323	﹤0.01%	1391
2017 Q2	$9K	Hold	118	–	–	﹤0.01%	1302
2017 Q1	$15K	Sell	118 -249	-68%	-$33.5K	﹤0.01%	1127
2016 Q4	$54K	Sell	367 -10	-3%	-$1.47K	﹤0.01%	910
2016 Q3	$55K	Sell	377 -94	-20%	-$14.3K	﹤0.01%	898
2016 Q2	$73K	Buy	471 +160	+51%	+$23K	﹤0.01%	818
2016 Q1	$47K	Sell	311 -130	-29%	-$19.5K	﹤0.01%	1121
2015 Q4	$69K	Buy	441 +20	+5%	+$2.97K	﹤0.01%	930
2015 Q3	$56K	Buy	421 +119	+39%	+$17.1K	﹤0.01%	1022
2015 Q2	$48K	Sell	302 -9	-3%	-$1.43K	﹤0.01%	1122
2015 Q1	$47K	Hold	311	–	–	﹤0.01%	1126
2014 Q4	$45K	Buy	+311	New	+$44.6K	﹤0.01%	1147
2014 Q1	–	Sell	-194	Closed	-$39K	–	1394
2013 Q4	$39K	Buy	194 +15	+8%	+$2.79K	﹤0.01%	1169
2013 Q3	$34K	Buy	179 +34	+23%	+$6.19K	﹤0.01%	1175
2013 Q2	$25K	Buy	+145	New	+$23.8K	﹤0.01%	1245

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

OCM

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Huntington National Bank's NCMI Position: Q1 2018 in Review

Huntington National Bank sold out of National CineMedia (NCMI) in Q1 2018, closing a stake of 113 shares — an estimated $8K sold.

Huntington National Bank first reported a position in NCMI in Q2 2013 and held it in 16 quarters. The position peaked at $73K in Q2 2016. 133 funds tracked by Wall St. Rank hold NCMI as of Q1 2018.

Huntington National Bank reported no remaining National CineMedia position as of Q1 2018 after selling out during the quarter.
Huntington National Bank sold 113 National CineMedia shares in Q1 2018, an estimated $8K.
Huntington National Bank first reported a position in National CineMedia in Q2 2013 and held it in 16 quarters.
Huntington National Bank's National CineMedia position peaked at $73K in Q2 2016.
133 funds tracked by Wall St. Rank held National CineMedia as of Q1 2018.

Based on Huntington National Bank's 13F filing for Q1 2018, filed 30 Apr 2018.