Janus Henderson Investors US’s National CineMedia NCMI Stock Holding History

Janus Henderson Investors US’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	$60.1M	Sell	475,588 -170,228	-26%	-$22.9M	0.05%	403
2016 Q4	$95.1M	Sell	645,816 -23,602	-4%	-$3.48M	0.08%	306
2016 Q3	$98.5M	Sell	669,418 -3,135	-0.5%	-$478K	0.08%	305
2016 Q2	$104M	Sell	672,553 -229	-0%	-$33K	0.09%	281
2016 Q1	$102M	Sell	672,782 -2,603	-0.4%	-$390K	0.09%	284
2015 Q4	$106M	Sell	675,385 -11,813	-2%	-$1.75M	0.09%	274
2015 Q3	$92.2M	Sell	687,198 -4,843	-0.7%	-$697K	0.08%	297
2015 Q2	$110M	Buy	692,041 +5,660	+0.8%	+$898K	0.09%	300
2015 Q1	$104M	Buy	686,381 +2,556	+0.4%	+$381K	0.09%	304
2014 Q4	$98.3M	Buy	683,825 +13,629	+2%	+$1.95M	0.08%	306
2014 Q3	$97.2M	Buy	670,196 +9,995	+2%	+$1.53M	0.09%	279
2014 Q2	$116M	Buy	660,201 +12,392	+2%	+$1.97M	0.11%	237
2014 Q1	$97.2M	Sell	647,809 -1,619	-0.2%	-$279K	0.09%	279
2013 Q4	$130M	Buy	649,428 +2,469	+0.4%	+$460K	0.12%	220
2013 Q3	$122M	Sell	646,959 -30,539	-5%	-$5.56M	0.12%	219
2013 Q2	$114M	Buy	+677,498	New	+$111M	0.12%	213

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Janus Henderson Investors US's NCMI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its National CineMedia (NCMI) stake by 26% in Q1 2017, selling an estimated $22.9M and leaving 475,588 shares worth $60.1M. The position accounts for 0.05% of the portfolio, ranked #403.

Janus Henderson Investors US first reported a position in NCMI in Q2 2013 and has held it in 16 quarters since. The position peaked at $130M in Q4 2013. 152 funds tracked by Wall St. Rank hold NCMI as of Q1 2017.

Janus Henderson Investors US held 475,588 shares of National CineMedia worth $60.1M as of Q1 2017.
Janus Henderson Investors US sold 170,228 National CineMedia shares in Q1 2017, an estimated $22.9M.
National CineMedia made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #403 holding.
Janus Henderson Investors US first reported a position in National CineMedia in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's National CineMedia position peaked at $130M in Q4 2013.
152 funds tracked by Wall St. Rank held National CineMedia as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.