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UBS’s National CineMedia NCMI Stock Holding History

UBS’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
Q3 		$150K Sell
1,038
-2,163
-68% -$331K ﹤0.01% 5497
2014
Q2 		$561K Buy
3,201
+2,844
+797% +$452K ﹤0.01% 4114
2014
Q1 		$54K Sell
357
-275
-44% -$47.5K ﹤0.01% 6734
2013
Q4 		$126K Buy
632
+602
+2,007% +$112K ﹤0.01% 5801
2013
Q3 		$6K Sell
30
-16
-35% -$2.91K ﹤0.01% 9273
2013
Q2 		$8K Buy
+46
New +$7.54K ﹤0.01% 8852

Other funds holding NCMI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

UBS's NCMI Position: Q3 2014 in Review

UBS reduced its National CineMedia (NCMI) stake by 68% in Q3 2014, selling an estimated $331K and leaving 1,038 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #5497.

UBS first reported a position in NCMI in Q2 2013 and has held it in 6 quarters since. The position peaked at $561K in Q2 2014. 126 funds tracked by Wall St. Rank hold NCMI as of Q3 2014.

  • UBS held 1,038 shares of National CineMedia worth $150K as of Q3 2014.
  • UBS sold 2,163 National CineMedia shares in Q3 2014, an estimated $331K.
  • National CineMedia made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5497 holding.
  • UBS first reported a position in National CineMedia in Q2 2013 and has held it in 6 quarters since.
  • UBS's National CineMedia position peaked at $561K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held National CineMedia as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.