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Morningstar Investment Services’s National CineMedia NCMI Stock Holding History

Morningstar Investment Services’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
2014
Q2 		– Sell
-1,830
Closed -$275K – 211
2014
Q1 		$275K Sell
1,830
-2,793
-60% -$482K 0.02% 184
2013
Q4 		$923K Sell
4,623
-596
-11% -$111K 0.07% 151
2013
Q3 		$974K Sell
5,219
-4,490
-46% -$817K 0.09% 145
2013
Q2 		$1.64M Buy
+9,709
New +$1.59M 0.17% 98

Other funds holding NCMI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morningstar Investment Services's NCMI Position: Q2 2014 in Review

Morningstar Investment Services sold out of National CineMedia (NCMI) in Q2 2014, closing a stake of 1,830 shares — an estimated $275K sold.

Morningstar Investment Services first reported a position in NCMI in Q2 2013 and held it in 4 quarters. The position peaked at $1.64M in Q2 2013. 134 funds tracked by Wall St. Rank hold NCMI as of Q2 2014.

  • Morningstar Investment Services reported no remaining National CineMedia position as of Q2 2014 after selling out during the quarter.
  • Morningstar Investment Services sold 1,830 National CineMedia shares in Q2 2014, an estimated $275K.
  • Morningstar Investment Services first reported a position in National CineMedia in Q2 2013 and held it in 4 quarters.
  • Morningstar Investment Services's National CineMedia position peaked at $1.64M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held National CineMedia as of Q2 2014.

Based on Morningstar Investment Services's 13F filing for Q2 2014, filed 7 Aug 2014.