PI
NCMI icon

Putnam Investments’s National CineMedia NCMI Stock Holding History

Putnam 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
2018
Q1 		– Sell
-5,430
Closed -$372K – 1145
2017
Q4 		$372K Buy
+5,430
New +$361K ﹤0.01% 987
2016
Q3 		– Sell
-14,500
Closed -$2.25M – 1317
2016
Q2 		$2.25M Sell
14,500
-221
-2% -$31.8K 0.01% 892
2016
Q1 		$2.24M Buy
14,721
+313
+2% +$46.8K 0.01% 915
2015
Q4 		$2.26M Sell
14,408
-87
-0.6% -$12.9K 0.01% 945
2015
Q3 		$1.95M Buy
14,495
+456
+3% +$65.6K ﹤0.01% 993
2015
Q2 		$2.24M Sell
14,039
-7,232
-34% -$1.15M ﹤0.01% 1023
2015
Q1 		$3.21M Sell
21,271
-8,957
-30% -$1.34M 0.01% 914
2014
Q4 		$4.34M Buy
30,228
+7,787
+35% +$1.12M 0.01% 815
2014
Q3 		$3.26M Buy
22,441
+9,168
+69% +$1.4M 0.01% 905
2014
Q2 		$2.32M Buy
+13,273
New +$2.11M 0.01% 995

Other funds holding NCMI

SG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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