M&T Bank

M&T Bank’s National CineMedia NCMI Stock Holding History

M&T 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
2020 Q2	–	Sell	-4,137	Closed	-$135K	–	1650
2020 Q1	$135K	Sell	4,137 -225	-5%	-$14.6K	﹤0.01%	1381
2019 Q4	$318K	Buy	4,362 +56	+1%	+$4.22K	﹤0.01%	1059
2019 Q3	$353K	Hold	4,306	–	–	﹤0.01%	1109
2019 Q2	$282K	Hold	4,306	–	–	﹤0.01%	1260
2019 Q1	$303K	Buy	+4,306	New	+$309K	﹤0.01%	1190
2017 Q4	–	Sell	-2,047	Closed	-$143K	–	1674
2017 Q3	$143K	Hold	2,047	–	–	﹤0.01%	1467
2017 Q2	$152K	Hold	2,047	–	–	﹤0.01%	1446
2017 Q1	$259K	Sell	2,047 -33	-2%	-$4.45K	﹤0.01%	1322
2016 Q4	$307K	Hold	2,080	–	–	﹤0.01%	1269
2016 Q3	$306K	Buy	2,080 +164	+9%	+$25K	﹤0.01%	1270
2016 Q2	$297K	Buy	1,916 +191	+11%	+$27.5K	﹤0.01%	1251
2016 Q1	$262K	Hold	1,725	–	–	﹤0.01%	1344
2015 Q4	$271K	Sell	1,725 -63	-4%	-$9.35K	﹤0.01%	1341
2015 Q3	$239K	Sell	1,788 -252	-12%	-$36.3K	﹤0.01%	1440
2015 Q2	$325K	Sell	2,040 -11	-0.5%	-$1.75K	﹤0.01%	1436
2015 Q1	$309K	Buy	+2,051	New	+$306K	﹤0.01%	1431
2014 Q4	–	Sell	-1,931	Closed	-$281K	–	2199
2014 Q3	$281K	Buy	+1,931	New	+$296K	﹤0.01%	1614

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Dimensional Fund Advisors

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return