Placemark Investments’s National CineMedia NCMI Stock Holding History

Placemark 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
2014 Q4	$508K	Buy	3,535 +179	+5%	+$25.7K	0.01%	1166
2014 Q3	$488K	Buy	3,356 +88	+3%	+$13.5K	0.01%	1174
2014 Q2	$573K	Sell	3,268 -1,125	-26%	-$179K	0.01%	1129
2014 Q1	$658K	Buy	4,393 +756	+21%	+$130K	0.01%	1009
2013 Q4	$725K	Buy	3,637 +925	+34%	+$172K	0.01%	976
2013 Q3	$512K	Buy	2,712 +18	+0.7%	+$3.28K	0.01%	1082
2013 Q2	$455K	Buy	+2,694	New	+$442K	0.01%	1074

Other funds holding NCMI

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's NCMI Position: Q4 2014 in Review

Placemark Investments increased its National CineMedia (NCMI) stake by 5.3% in Q4 2014, buying an estimated $25.7K and bringing the position to 3,535 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #1166.

Placemark Investments first reported a position in NCMI in Q2 2013 and has held it in 7 quarters since. The position peaked at $725K in Q4 2013. 140 funds tracked by Wall St. Rank hold NCMI as of Q4 2014.

Placemark Investments held 3,535 shares of National CineMedia worth $508K as of Q4 2014.
Placemark Investments bought 179 National CineMedia shares in Q4 2014, an estimated $25.7K.
National CineMedia made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1166 holding.
Placemark Investments first reported a position in National CineMedia in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's National CineMedia position peaked at $725K in Q4 2013.
140 funds tracked by Wall St. Rank held National CineMedia as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.