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Smithfield Trust’s National CineMedia NCMI Stock Holding History

Smithfield 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
2014
Q2 		– Sell
-1,167
Closed -$175K – 837
2014
Q1 		$175K Buy
1,167
+243
+26% +$41.9K 0.03% 372
2013
Q4 		$184K Buy
+924
New +$172K 0.04% 355

Other funds holding NCMI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Smithfield Trust's NCMI Position: Q2 2014 in Review

Smithfield Trust sold out of National CineMedia (NCMI) in Q2 2014, closing a stake of 1,167 shares — an estimated $175K sold.

Smithfield Trust first reported a position in NCMI in Q4 2013 and held it in 2 quarters. The position peaked at $184K in Q4 2013. 134 funds tracked by Wall St. Rank hold NCMI as of Q2 2014.

  • Smithfield Trust reported no remaining National CineMedia position as of Q2 2014 after selling out during the quarter.
  • Smithfield Trust sold 1,167 National CineMedia shares in Q2 2014, an estimated $175K.
  • Smithfield Trust first reported a position in National CineMedia in Q4 2013 and held it in 2 quarters.
  • Smithfield Trust's National CineMedia position peaked at $184K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held National CineMedia as of Q2 2014.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.