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	–	Sell	-60	Closed	-$11K	–	10602
2014 Q2	$11K	Buy	+60	New	+$9.55K	﹤0.01%	8785
2014 Q1	–	Sell	-120	Closed	-$24K	–	10657
2013 Q4	$24K	Buy	120 +90	+300%	+$16.8K	﹤0.01%	7919
2013 Q3	$6K	Hold	30	–	–	﹤0.01%	9272
2013 Q2	$5K	Buy	+30	New	+$4.92K	﹤0.01%	9251

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 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.