New Jersey Better Educational Savings Trust’s National CineMedia NCMI Stock Holding History

New Jersey Better Educational Savings Trust’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
2019 Q4	–	Sell	-2,800	Closed	-$230K	–	146
2019 Q3	$230K	Hold	2,800	–	–	0.32%	120
2019 Q2	$184K	Sell	2,800 -200	-7%	-$14.1K	0.24%	146
2019 Q1	$212K	Sell	3,000 -1,200	-29%	-$86K	0.28%	140
2018 Q4	$272K	Buy	+4,200	New	+$330K	0.35%	107
2018 Q3	–	Sell	-3,100	Closed	-$260K	–	196
2018 Q2	$260K	Sell	3,100 -500	-14%	-$33.9K	0.28%	135
2018 Q1	$187K	Buy	+3,600	New	+$238K	0.21%	159
2017 Q4	–	Sell	-6,500	Closed	-$454K	–	184
2017 Q3	$454K	Buy	6,500 +100	+2%	+$6.46K	0.38%	99
2017 Q2	$475K	Buy	6,400 +2,400	+60%	+$224K	0.41%	89
2017 Q1	$505K	Buy	+4,000	New	+$539K	0.45%	81
2016 Q3	–	Sell	-4,200	Closed	-$650K	–	196
2016 Q2	$650K	Buy	+4,200	New	+$605K	0.44%	78

Other funds holding NCMI

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

New Jersey Better Educational Savings Trust's NCMI Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of National CineMedia (NCMI) in Q4 2019, closing a stake of 2,800 shares — an estimated $230K sold.

New Jersey Better Educational Savings Trust first reported a position in NCMI in Q2 2016 and held it in 10 quarters. The position peaked at $650K in Q2 2016. 143 funds tracked by Wall St. Rank hold NCMI as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining National CineMedia position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 2,800 National CineMedia shares in Q4 2019, an estimated $230K.
New Jersey Better Educational Savings Trust first reported a position in National CineMedia in Q2 2016 and held it in 10 quarters.
New Jersey Better Educational Savings Trust's National CineMedia position peaked at $650K in Q2 2016.
143 funds tracked by Wall St. Rank held National CineMedia as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.