Virtu KCG Holdings’s National CineMedia NCMI Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$214K	Buy	+2,889	New	+$270K	0.01%	2091

Other funds holding NCMI

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SIMG

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu KCG Holdings's NCMI Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in National CineMedia (NCMI) in Q2 2017: 2,889 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #2091 among its holdings.

138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

Virtu KCG Holdings held 2,889 shares of National CineMedia worth $214K as of Q2 2017.
National CineMedia was a new Virtu KCG Holdings position in Q2 2017.
National CineMedia made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2091 holding.
138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.