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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

SG
Standard General New York $336M AUM 16.52% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM