Raymond James Trust’s National CineMedia NCMI Stock Holding History

Raymond James Trust’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
2022 Q2	–	Sell	-1,534	Closed	-$39K	–	1146
2022 Q1	$39K	Sell	1,534 -140	-8%	-$3.9K	﹤0.01%	1155
2021 Q4	$47K	Hold	1,674	–	–	﹤0.01%	1182
2021 Q3	$59K	Hold	1,674	–	–	﹤0.01%	1119
2021 Q2	$84K	Buy	+1,674	New	+$78.5K	﹤0.01%	1111

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Raymond James Trust's NCMI Position: Q2 2022 in Review

Raymond James Trust sold out of National CineMedia (NCMI) in Q2 2022, closing a stake of 1,534 shares — an estimated $39K sold.

Raymond James Trust first reported a position in NCMI in Q2 2021 and held it in 4 quarters. The position peaked at $84K in Q2 2021. 78 funds tracked by Wall St. Rank hold NCMI as of Q2 2022.

Raymond James Trust reported no remaining National CineMedia position as of Q2 2022 after selling out during the quarter.
Raymond James Trust sold 1,534 National CineMedia shares in Q2 2022, an estimated $39K.
Raymond James Trust first reported a position in National CineMedia in Q2 2021 and held it in 4 quarters.
Raymond James Trust's National CineMedia position peaked at $84K in Q2 2021.
78 funds tracked by Wall St. Rank held National CineMedia as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.