Integrated Wealth Management (Palm Desert)’s National CineMedia NCMI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015 Q4	–	Sell	-5	Closed	-$1K	–	1351
2015 Q3	$1K	Hold	5	–	–	﹤0.01%	1221
2015 Q2	$1K	Hold	5	–	–	﹤0.01%	1257
2015 Q1	$0	Buy	+5	New	+$745	﹤0.01%	1331

Other funds holding NCMI

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Integrated Wealth Management (Palm Desert)'s NCMI Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of National CineMedia (NCMI) in Q4 2015, closing a stake of 5 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NCMI in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 152 funds tracked by Wall St. Rank hold NCMI as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining National CineMedia position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 5 National CineMedia shares in Q4 2015, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in National CineMedia in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s National CineMedia position peaked at $1K in Q3 2015.
152 funds tracked by Wall St. Rank held National CineMedia as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.