Russell Frank Company’s National CineMedia NCMI Stock Holding History

Russell Frank Company’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
2016 Q1	$590K	Buy	3,880 +680	+21%	+$102K	﹤0.01%	2396
2015 Q4	$505K	Sell	3,200 -1,539	-32%	-$228K	﹤0.01%	2485
2015 Q3	$636K	Sell	4,739 -2,008	-30%	-$289K	﹤0.01%	2400
2015 Q2	$1.08M	Buy	+6,747	New	+$1.07M	﹤0.01%	2272
2014 Q4	–	Sell	-6,233	Closed	-$904K	–	3009
2014 Q3	$904K	Buy	6,233 +4,100	+192%	+$628K	﹤0.01%	2103
2014 Q2	$343K	Buy	+2,133	New	+$339K	﹤0.01%	2440
2014 Q1	–	Sell	-6,097	Closed	-$1.14M	–	2858
2013 Q4	$1.14M	Sell	6,097 -1,835	-23%	-$342K	﹤0.01%	2015
2013 Q3	$1.5M	Buy	7,932 +7,896	+21,933%	+$1.44M	﹤0.01%	1994
2013 Q2	$6K	Buy	+36	New	+$5.9K	﹤0.01%	3095

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 $7.3B AUM 41.96% 1-Year Est. Return

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

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

WIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's NCMI Position: Q1 2016 in Review

Russell Frank Company increased its National CineMedia (NCMI) stake by 21% in Q1 2016, buying an estimated $102K and bringing the position to 3,880 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

Russell Frank Company first reported a position in NCMI in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.5M in Q3 2013. 145 funds tracked by Wall St. Rank hold NCMI as of Q1 2016.

Russell Frank Company held 3,880 shares of National CineMedia worth $590K as of Q1 2016.
Russell Frank Company bought 680 National CineMedia shares in Q1 2016, an estimated $102K.
National CineMedia made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2396 holding.
Russell Frank Company first reported a position in National CineMedia in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's National CineMedia position peaked at $1.5M in Q3 2013.
145 funds tracked by Wall St. Rank held National CineMedia as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.