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Mason Street Advisors’s National CineMedia NCMI Stock Holding History

Mason Street 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
Q1 		– Sell
-2,520
Closed -$362K – 1658
2014
Q4 		$362K Buy
+2,520
New +$361K ﹤0.01% 1363

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Mason Street Advisors's NCMI Position: Q1 2015 in Review

Mason Street Advisors sold out of National CineMedia (NCMI) in Q1 2015, closing a stake of 2,520 shares — an estimated $362K sold.

Mason Street Advisors first reported a position in NCMI in Q4 2014 and held it in 1 quarter. The position peaked at $362K in Q4 2014. 142 funds tracked by Wall St. Rank hold NCMI as of Q1 2015.

  • Mason Street Advisors reported no remaining National CineMedia position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 2,520 National CineMedia shares in Q1 2015, an estimated $362K.
  • Mason Street Advisors first reported a position in National CineMedia in Q4 2014 and held it in 1 quarter.
  • Mason Street Advisors's National CineMedia position peaked at $362K in Q4 2014.
  • 142 funds tracked by Wall St. Rank held National CineMedia as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.