Norges Bank’s National CineMedia NCMI Stock Holding History

Norges Bank’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
2021 Q3	–	Sell	-23,406	Closed	-$1.19M	–	2324
2021 Q2	$1.19M	Hold	23,406	–	–	﹤0.01%	2091
2021 Q1	$1.08M	Hold	23,406	–	–	﹤0.01%	2044
2020 Q4	$871K	Hold	23,406	–	–	﹤0.01%	2042
2020 Q3	$635K	Hold	23,406	–	–	﹤0.01%	2066
2020 Q2	$695K	Hold	23,406	–	–	﹤0.01%	2034
2020 Q1	$763K	Hold	23,406	–	–	﹤0.01%	1996
2019 Q4	$1.71M	Sell	23,406 -1,518	-6%	-$114K	﹤0.01%	1995
2019 Q3	$2.04M	Sell	24,924 -84,741	-77%	-$6.33M	﹤0.01%	1992
2019 Q2	$7.19M	Sell	109,665 -27,510	-20%	-$1.94M	﹤0.01%	1885
2019 Q1	$9.67M	Sell	137,175 -12,755	-9%	-$914K	﹤0.01%	1812
2018 Q4	$9.72M	Hold	149,930	–	–	﹤0.01%	1755
2018 Q3	$15.9M	Buy	149,930 +23,268	+18%	+$2.07M	0.01%	1641
2018 Q2	$10.6M	Sell	126,662 -54,256	-30%	-$3.68M	﹤0.01%	1789
2018 Q1	$9.39M	Sell	180,918 -4,459	-2%	-$294K	﹤0.01%	1763
2017 Q4	$12.7M	Buy	185,377 +114,004	+160%	+$7.57M	﹤0.01%	1655
2017 Q3	$4.98M	Sell	71,373 -98,366	-58%	-$6.35M	﹤0.01%	1871
2017 Q2	$12.6M	Buy	169,739 +9,414	+6%	+$879K	0.01%	1652
2017 Q1	$20.2M	Buy	160,325 +97,843	+157%	+$13.2M	0.01%	1382
2016 Q4	$9.2M	Buy	62,482 +15,521	+33%	+$2.29M	﹤0.01%	1713
2016 Q3	$6.6M	Hold	46,961	–	–	﹤0.01%	1810
2016 Q2	$7.27M	Sell	46,961 -12,190	-21%	-$1.76M	﹤0.01%	1764
2016 Q1	$9M	Hold	59,151	–	–	﹤0.01%	1625
2015 Q4	$9.29M	Hold	59,151	–	–	﹤0.01%	1636
2015 Q3	$7.94M	Hold	59,151	–	–	﹤0.01%	1693
2015 Q2	$9.44M	Hold	59,151	–	–	﹤0.01%	1653
2015 Q1	$8.93M	Sell	59,151 -2,764	-4%	-$412K	﹤0.01%	1693
2014 Q4	$8.9M	Buy	61,915 +6,692	+12%	+$960K	﹤0.01%	1691
2014 Q3	$8.01M	Sell	55,223 -55,224	-50%	-$8.46M	﹤0.01%	1703
2014 Q2	$19.3M	Buy	110,447 +55,224	+100%	+$8.79M	0.01%	1641
2014 Q1	$8.28M	Hold	55,223	–	–	﹤0.01%	1669
2013 Q4	$11M	Hold	55,223	–	–	0.01%	1521
2013 Q3	$10.4M	Hold	55,223	–	–	0.01%	1537
2013 Q2	$9.33M	Buy	+55,223	New	+$9.06M	0.01%	1510

Other funds holding NCMI

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

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Norges Bank's NCMI Position: Q3 2021 in Review

Norges Bank sold out of National CineMedia (NCMI) in Q3 2021, closing a stake of 23,406 shares — an estimated $1.19M sold.

Norges Bank first reported a position in NCMI in Q2 2013 and held it in 33 quarters. The position peaked at $20.2M in Q1 2017. 96 funds tracked by Wall St. Rank hold NCMI as of Q3 2021.

Norges Bank reported no remaining National CineMedia position as of Q3 2021 after selling out during the quarter.
Norges Bank sold 23,406 National CineMedia shares in Q3 2021, an estimated $1.19M.
Norges Bank first reported a position in National CineMedia in Q2 2013 and held it in 33 quarters.
Norges Bank's National CineMedia position peaked at $20.2M in Q1 2017.
96 funds tracked by Wall St. Rank held National CineMedia as of Q3 2021.

Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.