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Lenox Wealth Management’s National CineMedia NCMI Stock Holding History

Lenox Wealth Management’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
Q2 		– Sell
-160
Closed -$8K – 594
2018
Q1 		$8K Buy
160
+157
+5,233% +$10.4K ﹤0.01% 377
2017
Q4 		$1K Buy
+3
New +$199 ﹤0.01% 468

Other funds holding NCMI

SG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lenox Wealth Management's NCMI Position: Q2 2018 in Review

Lenox Wealth Management sold out of National CineMedia (NCMI) in Q2 2018, closing a stake of 160 shares — an estimated $8K sold.

Lenox Wealth Management first reported a position in NCMI in Q4 2017 and held it in 2 quarters. The position peaked at $8K in Q1 2018. 137 funds tracked by Wall St. Rank hold NCMI as of Q2 2018.

  • Lenox Wealth Management reported no remaining National CineMedia position as of Q2 2018 after selling out during the quarter.
  • Lenox Wealth Management sold 160 National CineMedia shares in Q2 2018, an estimated $8K.
  • Lenox Wealth Management first reported a position in National CineMedia in Q4 2017 and held it in 2 quarters.
  • Lenox Wealth Management's National CineMedia position peaked at $8K in Q1 2018.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q2 2018.

Based on Lenox Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.