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Nationwide Fund Advisors’s National CineMedia NCMI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-3,632
Closed -$254K – 1343
2017
Q3 		$254K Sell
3,632
-2,690
-43% -$174K ﹤0.01% 2527
2017
Q2 		$469K Buy
6,322
+2,690
+74% +$251K ﹤0.01% 2219
2017
Q1 		$459K Sell
3,632
-254
-7% -$34.2K ﹤0.01% 2202
2016
Q4 		$572K Sell
3,886
-213
-5% -$31.4K ﹤0.01% 2111
2016
Q3 		$603K Hold
4,099
– – ﹤0.01% 2081
2016
Q2 		$634K Buy
4,099
+109
+3% +$15.7K ﹤0.01% 2020
2016
Q1 		$623K Sell
3,990
-114
-3% -$17.1K ﹤0.01% 1976
2015
Q4 		$645K Buy
4,104
+90
+2% +$13.4K ﹤0.01% 1973
2015
Q3 		$539K Hold
4,014
– – ﹤0.01% 2069
2015
Q2 		$641K Sell
4,014
-462
-10% -$73.3K ﹤0.01% 2109
2015
Q1 		$676K Sell
4,476
-203
-4% -$30.3K ﹤0.01% 2097
2014
Q4 		$672K Sell
4,679
-64
-1% -$9.18K ﹤0.01% 2011
2014
Q3 		$688K Buy
4,743
+50
+1% +$7.66K ﹤0.01% 2027
2014
Q2 		$822K Buy
4,693
+22
+0.5% +$3.5K ﹤0.01% 1986
2014
Q1 		$701K Buy
4,671
+15
+0.3% +$2.59K ﹤0.01% 1901
2013
Q4 		$929K Buy
4,656
+132
+3% +$24.6K ﹤0.01% 1911
2013
Q3 		$853K Sell
4,524
-466
-9% -$84.8K ﹤0.01% 1918
2013
Q2 		$843K Buy
+4,990
New +$818K ﹤0.01% 1755

Other funds holding NCMI

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nationwide Fund Advisors's NCMI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of National CineMedia (NCMI) in Q4 2017, closing a stake of 3,632 shares — an estimated $254K sold.

Nationwide Fund Advisors first reported a position in NCMI in Q2 2013 and held it in 18 quarters. The position peaked at $929K in Q4 2013. 129 funds tracked by Wall St. Rank hold NCMI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining National CineMedia position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 3,632 National CineMedia shares in Q4 2017, an estimated $254K.
  • Nationwide Fund Advisors first reported a position in National CineMedia in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's National CineMedia position peaked at $929K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held National CineMedia as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.