Voya Financial Advisors’s National CineMedia NCMI Stock Holding History

Voya Financial Advisors’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 Q4	–	Sell	-1,413	Closed	-$100K	–	555
2017 Q3	$100K	Sell	1,413 -43	-3%	-$2.78K	0.01%	511
2017 Q2	$109K	Buy	1,456 +158	+12%	+$14.8K	0.01%	486
2017 Q1	$163K	Sell	1,298 -16	-1%	-$2.15K	0.01%	473
2016 Q4	$192K	Sell	1,314 -26	-2%	-$3.83K	0.02%	441
2016 Q3	$196K	Buy	1,340 +39	+3%	+$5.95K	0.02%	420
2016 Q2	$194K	Sell	1,301 -20	-2%	-$2.88K	0.02%	395
2016 Q1	$200K	Buy	+1,321	New	+$198K	0.03%	364

Other funds holding NCMI

Standard General New York $480M AUM 49.24% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Voya Financial Advisors's NCMI Position: Q4 2017 in Review

Voya Financial Advisors sold out of National CineMedia (NCMI) in Q4 2017, closing a stake of 1,413 shares — an estimated $100K sold.

Voya Financial Advisors first reported a position in NCMI in Q1 2016 and held it in 7 quarters. The position peaked at $200K in Q1 2016. 129 funds tracked by Wall St. Rank hold NCMI as of Q4 2017.

Voya Financial Advisors reported no remaining National CineMedia position as of Q4 2017 after selling out during the quarter.
Voya Financial Advisors sold 1,413 National CineMedia shares in Q4 2017, an estimated $100K.
Voya Financial Advisors first reported a position in National CineMedia in Q1 2016 and held it in 7 quarters.
Voya Financial Advisors's National CineMedia position peaked at $200K in Q1 2016.
129 funds tracked by Wall St. Rank held National CineMedia as of Q4 2017.

Based on Voya Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.