SVB Wealth’s National CineMedia NCMI Stock Holding History

SVB Wealth’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
2021 Q2	–	Sell	-6,072	Closed	-$280K	–	1012
2021 Q1	$280K	Buy	+6,072	New	+$268K	﹤0.01%	715

Other funds holding NCMI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

SVB Wealth's NCMI Position: Q2 2021 in Review

SVB Wealth sold out of National CineMedia (NCMI) in Q2 2021, closing a stake of 6,072 shares — an estimated $280K sold.

SVB Wealth first reported a position in NCMI in Q1 2021 and held it in 1 quarter. The position peaked at $280K in Q1 2021. 105 funds tracked by Wall St. Rank hold NCMI as of Q2 2021.

SVB Wealth reported no remaining National CineMedia position as of Q2 2021 after selling out during the quarter.
SVB Wealth sold 6,072 National CineMedia shares in Q2 2021, an estimated $280K.
SVB Wealth first reported a position in National CineMedia in Q1 2021 and held it in 1 quarter.
SVB Wealth's National CineMedia position peaked at $280K in Q1 2021.
105 funds tracked by Wall St. Rank held National CineMedia as of Q2 2021.

Based on SVB Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.