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

Standard General New York $480M AUM 49.24% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Putnam Investments's NCMI Position: Q1 2018 in Review

Putnam Investments sold out of National CineMedia (NCMI) in Q1 2018, closing a stake of 5,430 shares — an estimated $372K sold.

Putnam Investments first reported a position in NCMI in Q2 2014 and held it in 10 quarters. The position peaked at $4.34M in Q4 2014. 133 funds tracked by Wall St. Rank hold NCMI as of Q1 2018.

Putnam Investments reported no remaining National CineMedia position as of Q1 2018 after selling out during the quarter.
Putnam Investments sold 5,430 National CineMedia shares in Q1 2018, an estimated $372K.
Putnam Investments first reported a position in National CineMedia in Q2 2014 and held it in 10 quarters.
Putnam Investments's National CineMedia position peaked at $4.34M in Q4 2014.
133 funds tracked by Wall St. Rank held National CineMedia as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.