QS Investors’s National CineMedia NCMI Stock Holding History

QS Investors’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
2020 Q1	–	Sell	-276	Closed	-$21K	–	1682
2019 Q4	$21K	Hold	276	–	–	﹤0.01%	1491
2019 Q3	$23K	Hold	276	–	–	﹤0.01%	1510
2019 Q2	$19K	Hold	276	–	–	﹤0.01%	1524
2019 Q1	$20K	Hold	276	–	–	﹤0.01%	1521
2018 Q4	$18K	Hold	276	–	–	﹤0.01%	1485
2018 Q3	$29K	Hold	276	–	–	﹤0.01%	1503
2018 Q2	$23K	Hold	276	–	–	﹤0.01%	1536
2018 Q1	$14K	Buy	276 +21	+8%	+$1.39K	﹤0.01%	1542
2017 Q4	$17K	Hold	255	–	–	﹤0.01%	1533
2017 Q3	$18K	Hold	255	–	–	﹤0.01%	1577
2017 Q2	$19K	Hold	255	–	–	﹤0.01%	1579
2017 Q1	$32K	Hold	255	–	–	﹤0.01%	1597
2016 Q4	$38K	Hold	255	–	–	﹤0.01%	1381
2016 Q3	$37K	Hold	255	–	–	﹤0.01%	1373
2016 Q2	$39K	Hold	255	–	–	﹤0.01%	1384
2016 Q1	$39K	Hold	255	–	–	﹤0.01%	1352
2015 Q4	$40K	Buy	255 +41	+19%	+$6.08K	﹤0.01%	1353
2015 Q3	$29K	Buy	214 +26	+14%	+$3.74K	﹤0.01%	1350
2015 Q2	$30K	Hold	188	–	–	﹤0.01%	1306
2015 Q1	$28K	Buy	188 +117	+165%	+$17.4K	﹤0.01%	1279
2014 Q4	$11K	Buy	+71	New	+$10.2K	﹤0.01%	1282

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

QS Investors's NCMI Position: Q1 2020 in Review

QS Investors sold out of National CineMedia (NCMI) in Q1 2020, closing a stake of 276 shares — an estimated $21K sold.

QS Investors first reported a position in NCMI in Q4 2014 and held it in 21 quarters. The position peaked at $40K in Q4 2015. 137 funds tracked by Wall St. Rank hold NCMI as of Q1 2020.

QS Investors reported no remaining National CineMedia position as of Q1 2020 after selling out during the quarter.
QS Investors sold 276 National CineMedia shares in Q1 2020, an estimated $21K.
QS Investors first reported a position in National CineMedia in Q4 2014 and held it in 21 quarters.
QS Investors's National CineMedia position peaked at $40K in Q4 2015.
137 funds tracked by Wall St. Rank held National CineMedia as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.