M&T Bank
NCMI icon

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

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

M&T Bank's NCMI Position: Q2 2020 in Review

M&T Bank sold out of National CineMedia (NCMI) in Q2 2020, closing a stake of 4,137 shares — an estimated $135K sold.

M&T Bank first reported a position in NCMI in Q3 2014 and held it in 17 quarters. The position peaked at $353K in Q3 2019. 119 funds tracked by Wall St. Rank hold NCMI as of Q2 2020.

  • M&T Bank reported no remaining National CineMedia position as of Q2 2020 after selling out during the quarter.
  • M&T Bank sold 4,137 National CineMedia shares in Q2 2020, an estimated $135K.
  • M&T Bank first reported a position in National CineMedia in Q3 2014 and held it in 17 quarters.
  • M&T Bank's National CineMedia position peaked at $353K in Q3 2019.
  • 119 funds tracked by Wall St. Rank held National CineMedia as of Q2 2020.

Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.