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Nelson Capital Management’s National CineMedia NCMI Stock Holding History

Nelson Capital Management’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
Q1 		– Sell
-24
Closed -$3K – 262
2016
Q4 		$3K Buy
+24
New +$3.54K ﹤0.01% 240

Other funds holding NCMI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Nelson Capital Management's NCMI Position: Q1 2017 in Review

Nelson Capital Management sold out of National CineMedia (NCMI) in Q1 2017, closing a stake of 24 shares — an estimated $3K sold.

Nelson Capital Management first reported a position in NCMI in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 152 funds tracked by Wall St. Rank hold NCMI as of Q1 2017.

  • Nelson Capital Management reported no remaining National CineMedia position as of Q1 2017 after selling out during the quarter.
  • Nelson Capital Management sold 24 National CineMedia shares in Q1 2017, an estimated $3K.
  • Nelson Capital Management first reported a position in National CineMedia in Q4 2016 and held it in 1 quarter.
  • Nelson Capital Management's National CineMedia position peaked at $3K in Q4 2016.
  • 152 funds tracked by Wall St. Rank held National CineMedia as of Q1 2017.

Based on Nelson Capital Management's 13F filing for Q1 2017, filed 3 May 2017.