Managed Account Advisors’s National CineMedia NCMI Stock Holding History

Managed Account Advisors’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 Q2	$189K	Buy	1,186 +374	+46%	+$59.3K	﹤0.01%	2494
2015 Q1	$123K	Buy	812 +452	+126%	+$67.4K	﹤0.01%	2514
2014 Q4	$52K	Buy	360 +117	+48%	+$16.8K	﹤0.01%	2456
2014 Q3	$35K	Buy	243 +92	+61%	+$14.1K	﹤0.01%	2457
2014 Q2	$26K	Sell	151 -2,958	-95%	-$471K	﹤0.01%	2474
2014 Q1	$466K	Buy	3,109 +1,213	+64%	+$209K	﹤0.01%	2113
2013 Q4	$379K	Buy	1,896 +1,890	+31,500%	+$352K	﹤0.01%	2106
2013 Q3	$1K	Sell	6 -58	-91%	-$10.6K	﹤0.01%	2488
2013 Q2	$11K	Buy	+64	New	+$10.5K	﹤0.01%	2425

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 $3.76B AUM 21.77% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Managed Account Advisors's NCMI Position: Q2 2015 in Review

Managed Account Advisors increased its National CineMedia (NCMI) stake by 46% in Q2 2015, buying an estimated $59.3K and bringing the position to 1,186 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

Managed Account Advisors first reported a position in NCMI in Q2 2013 and has held it in 9 quarters since. The position peaked at $466K in Q1 2014. 139 funds tracked by Wall St. Rank hold NCMI as of Q2 2015.

Managed Account Advisors held 1,186 shares of National CineMedia worth $189K as of Q2 2015.
Managed Account Advisors bought 374 National CineMedia shares in Q2 2015, an estimated $59.3K.
National CineMedia made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2494 holding.
Managed Account Advisors first reported a position in National CineMedia in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's National CineMedia position peaked at $466K in Q1 2014.
139 funds tracked by Wall St. Rank held National CineMedia as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.