Swiss National Bank
NCMI icon

Swiss National Bank’s National CineMedia NCMI Stock Holding History

Swiss National Bank’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
2020
Q4 		– Sell
-14,470
Closed -$393K – 2509
2020
Q3 		$393K Hold
14,470
– – ﹤0.01% 2395
2020
Q2 		$430K Buy
14,470
+2,180
+18% +$65.5K ﹤0.01% 2405
2020
Q1 		$401K Buy
12,290
+190
+2% +$12.4K ﹤0.01% 2261
2019
Q4 		$882K Buy
12,100
+400
+3% +$30.1K ﹤0.01% 2210
2019
Q3 		$959K Hold
11,700
– – ﹤0.01% 2081
2019
Q2 		$768K Sell
11,700
-2,690
-19% -$189K ﹤0.01% 2259
2019
Q1 		$1.01M Buy
14,390
+420
+3% +$30.1K ﹤0.01% 2051
2018
Q4 		$905K Buy
13,970
+320
+2% +$25.2K ﹤0.01% 2060
2018
Q3 		$1.45M Hold
13,650
– – ﹤0.01% 1925
2018
Q2 		$1.15M Hold
13,650
– – ﹤0.01% 2081
2018
Q1 		$708K Buy
13,650
+3,400
+33% +$225K ﹤0.01% 2272
2017
Q4 		$703K Hold
10,250
– – ﹤0.01% 2289
2017
Q3 		$715K Hold
10,250
– – ﹤0.01% 2240
2017
Q2 		$761K Hold
10,250
– – ﹤0.01% 2214
2017
Q1 		$1.29M Hold
10,250
– – ﹤0.01% 1854
2016
Q4 		$1.51M Buy
10,250
+640
+7% +$94.3K ﹤0.01% 1763
2016
Q3 		$1.42M Sell
9,610
-430
-4% -$65.6K ﹤0.01% 1740
2016
Q2 		$1.55M Buy
10,040
+370
+4% +$53.3K ﹤0.01% 1685
2016
Q1 		$1.42M Buy
9,670
+1,860
+24% +$278K ﹤0.01% 1675
2015
Q4 		$1.23M Hold
7,810
– – ﹤0.01% 1673
2015
Q3 		$1.05M Buy
7,810
+1,080
+16% +$155K ﹤0.01% 1756
2015
Q2 		$1.07M Hold
6,730
– – ﹤0.01% 1752
2015
Q1 		$1.02M Buy
6,730
+240
+4% +$35.8K ﹤0.01% 1758
2014
Q4 		$933K Hold
6,490
– – ﹤0.01% 1773
2014
Q3 		$942K Hold
6,490
– – ﹤0.01% 1701
2014
Q2 		$1.14M Hold
6,490
– – ﹤0.01% 1642
2014
Q1 		$974K Buy
6,490
+1,730
+36% +$299K ﹤0.01% 1725
2013
Q4 		$950K Hold
4,760
– – ﹤0.01% 1548
2013
Q3 		$898K Sell
4,760
-330
-6% -$60.1K ﹤0.01% 1527
2013
Q2 		$860K Buy
+5,090
New +$835K ﹤0.01% 1531

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swiss National Bank's NCMI Position: Q4 2020 in Review

Swiss National Bank sold out of National CineMedia (NCMI) in Q4 2020, closing a stake of 14,470 shares — an estimated $393K sold.

Swiss National Bank first reported a position in NCMI in Q2 2013 and held it in 30 quarters. The position peaked at $1.55M in Q2 2016. 102 funds tracked by Wall St. Rank hold NCMI as of Q4 2020.

  • Swiss National Bank reported no remaining National CineMedia position as of Q4 2020 after selling out during the quarter.
  • Swiss National Bank sold 14,470 National CineMedia shares in Q4 2020, an estimated $393K.
  • Swiss National Bank first reported a position in National CineMedia in Q2 2013 and held it in 30 quarters.
  • Swiss National Bank's National CineMedia position peaked at $1.55M in Q2 2016.
  • 102 funds tracked by Wall St. Rank held National CineMedia as of Q4 2020.

Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.