Marshall Wace North America’s National CineMedia NCMI Stock Holding History

Marshall Wace North America’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
2021 Q3	$320K	Buy	+8,998	New	+$292K	﹤0.01%	1225
2021 Q2	–	Sell	-29,032	Closed	-$1.34M	–	1657
2021 Q1	$1.34M	Buy	+29,032	New	+$1.28M	0.01%	946
2018 Q4	–	Sell	-3,456	Closed	-$366K	–	1582
2018 Q3	$366K	Buy	+3,456	New	+$307K	﹤0.01%	752
2017 Q4	–	Sell	-9,019	Closed	-$631K	–	1524
2017 Q3	$631K	Sell	9,019 -21,059	-70%	-$1.36M	﹤0.01%	1032
2017 Q2	$2.1M	Buy	30,078 +18,104	+151%	+$1.69M	0.02%	735
2017 Q1	$1.56M	Buy	+11,974	New	+$1.61M	0.01%	628

Other funds holding NCMI

Standard General New York $480M AUM 49.24% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Marshall Wace North America's NCMI Position: Q3 2021 in Review

Marshall Wace North America opened a new position in National CineMedia (NCMI) in Q3 2021: 8,998 shares worth $320K. The stake represents ﹤0.01% of the portfolio and ranks #1225 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in NCMI as recently as Q1 2021.

Marshall Wace North America first reported a position in NCMI in Q1 2017 and has held it in 6 quarters since. The position peaked at $2.1M in Q2 2017. 96 funds tracked by Wall St. Rank hold NCMI as of Q3 2021.

Marshall Wace North America held 8,998 shares of National CineMedia worth $320K as of Q3 2021.
National CineMedia was a new Marshall Wace North America position in Q3 2021.
National CineMedia made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1225 holding.
Marshall Wace North America first reported a position in National CineMedia in Q1 2017 and has held it in 6 quarters since.
Marshall Wace North America's National CineMedia position peaked at $2.1M in Q2 2017.
96 funds tracked by Wall St. Rank held National CineMedia as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.