Municipal Employees' Retirement System of Michigan’s National CineMedia NCMI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-9,393	Closed	-$306K	–	939
2020 Q1	$306K	Hold	9,393	–	–	0.01%	919
2019 Q4	$685K	Hold	9,393	–	–	0.02%	702
2019 Q3	$770K	Buy	+9,393	New	+$702K	0.03%	533
2019 Q2	–	Sell	-4,604	Closed	-$325K	–	1695
2019 Q1	$325K	Hold	4,604	–	–	0.02%	1205
2018 Q4	$298K	Buy	+4,604	New	+$362K	0.02%	1302

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

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

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NCMI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of National CineMedia (NCMI) in Q2 2020, closing a stake of 9,393 shares — an estimated $306K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NCMI in Q4 2018 and held it in 5 quarters. The position peaked at $770K in Q3 2019. 119 funds tracked by Wall St. Rank hold NCMI as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining National CineMedia position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 9,393 National CineMedia shares in Q2 2020, an estimated $306K.
Municipal Employees' Retirement System of Michigan first reported a position in National CineMedia in Q4 2018 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's National CineMedia position peaked at $770K in Q3 2019.
119 funds tracked by Wall St. Rank held National CineMedia as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.