Mitsubishi UFJ Asset Management’s National CineMedia NCMI Stock Holding History

Mitsubishi UFJ Asset Management’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 Q3	–	Sell	-4,310	Closed	-$688K	–	855
2015 Q2	$688K	Sell	4,310 -2,262	-34%	-$359K	0.02%	634
2015 Q1	$992K	Buy	6,572 +1,992	+43%	+$297K	0.03%	558
2014 Q4	$637K	Buy	4,580 +980	+27%	+$141K	0.02%	616
2014 Q3	$522K	Buy	3,600 +550	+18%	+$84.3K	0.02%	641
2014 Q2	$534K	Sell	3,050 -250	-8%	-$39.8K	0.01%	640
2014 Q1	$495K	Buy	3,300 +1,920	+139%	+$331K	0.01%	629
2013 Q4	$271K	Buy	+1,380	New	+$257K	0.01%	662

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mitsubishi UFJ Asset Management's NCMI Position: Q3 2015 in Review

Mitsubishi UFJ Asset Management sold out of National CineMedia (NCMI) in Q3 2015, closing a stake of 4,310 shares — an estimated $688K sold.

Mitsubishi UFJ Asset Management first reported a position in NCMI in Q4 2013 and held it in 7 quarters. The position peaked at $992K in Q1 2015. 146 funds tracked by Wall St. Rank hold NCMI as of Q3 2015.

Mitsubishi UFJ Asset Management reported no remaining National CineMedia position as of Q3 2015 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 4,310 National CineMedia shares in Q3 2015, an estimated $688K.
Mitsubishi UFJ Asset Management first reported a position in National CineMedia in Q4 2013 and held it in 7 quarters.
Mitsubishi UFJ Asset Management's National CineMedia position peaked at $992K in Q1 2015.
146 funds tracked by Wall St. Rank held National CineMedia as of Q3 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.