NCA
PPLI

NCM Capital Advisers’s People Inc PPLI Stock Holding History

NCM Capital Advisers’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$124K Sell
11,112
-1,455
-12% -$15.4K 0.37% 65
2016
Q2 		$126K Buy
12,567
+3,558
+39% +$33K 0.36% 65
2016
Q1 		$76K Hold
9,009
– – 0.22% 72
2015
Q4 		$97K Hold
9,009
– – 0.28% 73
2015
Q3 		$105K Sell
9,009
-25,123
-74% -$334K 0.31% 73
2015
Q2 		$486K Hold
34,132
– – 0.65% 66
2015
Q1 		$412K Hold
34,132
– – 0.56% 74
2014
Q4 		$371K Hold
34,132
– – 0.52% 80
2014
Q3 		$402K Hold
34,132
– – 0.61% 74
2014
Q2 		$422K Hold
34,132
– – 0.63% 68
2014
Q1 		$435K Sell
34,132
-15,247
-31% -$196K 0.68% 67
2013
Q4 		$606K Buy
49,379
+10,351
+27% +$107K 0.62% 73
2013
Q3 		$381K Sell
39,028
-14,548
-27% -$133K 0.42% 80
2013
Q2 		$455K Buy
+53,576
New +$457K 0.43% 80

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

NCM Capital Advisers's PPLI Position: Q3 2016 in Review

NCM Capital Advisers reduced its People Inc (PPLI) stake by 12% in Q3 2016, selling an estimated $15.4K and leaving 11,112 shares worth $124K. The position accounts for 0.37% of the portfolio, ranked #65.

NCM Capital Advisers first reported a position in PPLI in Q2 2013 and has held it in 14 quarters since. The position peaked at $606K in Q4 2013. 293 funds tracked by Wall St. Rank hold PPLI as of Q3 2016.

  • NCM Capital Advisers held 11,112 shares of People Inc worth $124K as of Q3 2016.
  • NCM Capital Advisers sold 1,455 People Inc shares in Q3 2016, an estimated $15.4K.
  • People Inc made up 0.37% of NCM Capital Advisers's portfolio in Q3 2016, its #65 holding.
  • NCM Capital Advisers first reported a position in People Inc in Q2 2013 and has held it in 14 quarters since.
  • NCM Capital Advisers's People Inc position peaked at $606K in Q4 2013.
  • 293 funds tracked by Wall St. Rank held People Inc as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.