Schroder Investment Management Group
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Schroder Investment Management Group’s National CineMedia NCMI Stock Holding History

Schroder Investment Management Group’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
-9,603
Closed -$659K – 1312
2017
Q4 		$659K Buy
9,603
+1,380
+17% +$91.7K ﹤0.01% 1056
2017
Q3 		$580K Sell
8,223
-2,555
-24% -$165K ﹤0.01% 1047
2017
Q2 		$806K Buy
+10,778
New +$1.01M ﹤0.01% 1006
2014
Q4 		– Sell
-90,900
Closed -$13.2M – 1438
2014
Q3 		$13.2M Buy
90,900
+14,030
+18% +$2.15M 0.02% 603
2014
Q2 		$13.5M Buy
+76,870
New +$12.2M 0.02% 571
2014
Q1 		– Sell
-1,020
Closed -$204K – 1485
2013
Q4 		$204K Buy
1,020
+910
+827% +$169K ﹤0.01% 1222
2013
Q3 		$20.7K Sell
110
-1,479
-93% -$269K ﹤0.01% 1401
2013
Q2 		$268K Buy
+1,589
New +$261K ﹤0.01% 1187

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 $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B 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 $8.99B AUM 12.83% 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

Schroder Investment Management Group's NCMI Position: Q1 2018 in Review

Schroder Investment Management Group sold out of National CineMedia (NCMI) in Q1 2018, closing a stake of 9,603 shares — an estimated $659K sold.

Schroder Investment Management Group first reported a position in NCMI in Q2 2013 and held it in 8 quarters. The position peaked at $13.5M in Q2 2014. 133 funds tracked by Wall St. Rank hold NCMI as of Q1 2018.

  • Schroder Investment Management Group reported no remaining National CineMedia position as of Q1 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 9,603 National CineMedia shares in Q1 2018, an estimated $659K.
  • Schroder Investment Management Group first reported a position in National CineMedia in Q2 2013 and held it in 8 quarters.
  • Schroder Investment Management Group's National CineMedia position peaked at $13.5M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held National CineMedia as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.