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Northwest & Ethical Investments’s National CineMedia NCMI Stock Holding History

Northwest & Ethical Investments’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
Q2 		– Sell
-10,355
Closed -$1.31M – 388
2017
Q1 		$1.31M Buy
10,355
+2,253
+28% +$303K 0.09% 245
2016
Q4 		$1.19M Buy
8,102
+346
+4% +$51K 0.08% 248
2016
Q3 		$1.14M Sell
7,756
-528
-6% -$80.5K 0.08% 232
2016
Q2 		$1.28M Sell
8,284
-285
-3% -$41K 0.1% 163
2016
Q1 		$1.3M Buy
8,569
+4,933
+136% +$738K 0.09% 160
2015
Q4 		$571K Sell
3,636
-251
-6% -$37.2K 0.04% 177
2015
Q3 		$522K Hold
3,887
– – 0.04% 177
2015
Q2 		$620K Buy
3,887
+121
+3% +$19.2K 0.04% 188
2015
Q1 		$569K Sell
3,766
-1,189
-24% -$177K 0.04% 191
2014
Q4 		$712K Sell
4,955
-2,318
-32% -$332K 0.05% 190
2014
Q3 		$1.06M Buy
7,273
+670
+10% +$103K 0.07% 176
2014
Q2 		$1.16M Buy
6,603
+2,621
+66% +$417K 0.07% 182
2014
Q1 		$597K Sell
3,982
-296
-7% -$51.1K 0.04% 201
2013
Q4 		$854K Buy
4,278
+475
+12% +$88.4K 0.06% 190
2013
Q3 		$717K Buy
3,803
+225
+6% +$41K 0.05% 194
2013
Q2 		$604K Buy
+3,578
New +$587K 0.05% 202

Other funds holding NCMI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northwest & Ethical Investments's NCMI Position: Q2 2017 in Review

Northwest & Ethical Investments sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 10,355 shares — an estimated $1.31M sold.

Northwest & Ethical Investments first reported a position in NCMI in Q2 2013 and held it in 16 quarters. The position peaked at $1.31M in Q1 2017. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

  • Northwest & Ethical Investments reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
  • Northwest & Ethical Investments sold 10,355 National CineMedia shares in Q2 2017, an estimated $1.31M.
  • Northwest & Ethical Investments first reported a position in National CineMedia in Q2 2013 and held it in 16 quarters.
  • Northwest & Ethical Investments's National CineMedia position peaked at $1.31M in Q1 2017.
  • 138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on Northwest & Ethical Investments's 13F filing for Q2 2017, filed 8 Jul 2025.