NCMG
SCS

NCM Capital Management Group’s Steelcase SCS Stock Holding History

NCM Capital Management Group’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$62K Hold
4,450
– – 0.75% 51
2016
Q2 		$60K Sell
4,450
-150
-3% -$2.27K 0.73% 53
2016
Q1 		$69K Sell
4,600
-200
-4% -$2.66K 0.84% 50
2015
Q4 		$72K Buy
+4,800
New +$90.4K 0.84% 50

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

NCM Capital Management Group's SCS Position: Q3 2016 in Review

NCM Capital Management Group held its Steelcase (SCS) position steady in Q3 2016 at 4,450 shares worth $62K. The position accounts for 0.75% of the portfolio, ranked #51.

NCM Capital Management Group first reported a position in SCS in Q4 2015 and has held it in 4 quarters since. The position peaked at $72K in Q4 2015. 192 funds tracked by Wall St. Rank hold SCS as of Q3 2016.

  • NCM Capital Management Group held 4,450 shares of Steelcase worth $62K as of Q3 2016.
  • NCM Capital Management Group left its Steelcase share count unchanged in Q3 2016.
  • Steelcase made up 0.75% of NCM Capital Management Group's portfolio in Q3 2016, its #51 holding.
  • NCM Capital Management Group first reported a position in Steelcase in Q4 2015 and has held it in 4 quarters since.
  • NCM Capital Management Group's Steelcase position peaked at $72K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Steelcase as of Q3 2016.

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