TD Asset Management
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TD Asset Management’s National CineMedia NCMI Stock Holding History

TD Asset Management’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
Q3 		– Sell
-10,989
Closed -$382K – 1543
2021
Q2 		$382K Sell
10,989
-3,313
-23% -$155K ﹤0.01% 1417
2021
Q1 		$661K Hold
14,302
– – ﹤0.01% 1349
2020
Q4 		$532K Buy
14,302
+2,590
+22% +$78.7K ﹤0.01% 1322
2020
Q3 		$318K Sell
11,712
-2,060
-15% -$64.7K ﹤0.01% 1306
2020
Q2 		$409K Buy
13,772
+1,260
+10% +$37.9K ﹤0.01% 1241
2020
Q1 		$408K Buy
12,512
+10,765
+616% +$701K ﹤0.01% 1211
2019
Q4 		$127K Buy
+1,747
New +$132K ﹤0.01% 1377

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

TD Asset Management's NCMI Position: Q3 2021 in Review

TD Asset Management sold out of National CineMedia (NCMI) in Q3 2021, closing a stake of 10,989 shares — an estimated $382K sold.

TD Asset Management first reported a position in NCMI in Q4 2019 and held it in 7 quarters. The position peaked at $661K in Q1 2021. 96 funds tracked by Wall St. Rank hold NCMI as of Q3 2021.

  • TD Asset Management reported no remaining National CineMedia position as of Q3 2021 after selling out during the quarter.
  • TD Asset Management sold 10,989 National CineMedia shares in Q3 2021, an estimated $382K.
  • TD Asset Management first reported a position in National CineMedia in Q4 2019 and held it in 7 quarters.
  • TD Asset Management's National CineMedia position peaked at $661K in Q1 2021.
  • 96 funds tracked by Wall St. Rank held National CineMedia as of Q3 2021.

Based on TD Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.