William Blair & Company
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William Blair & Company’s National CineMedia NCMI Stock Holding History

William Blair & Company’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 		– Sell
-2,315
Closed -$292K – 1654
2017
Q1 		$292K Buy
2,315
+63
+3% +$8.49K ﹤0.01% 1086
2016
Q4 		$332K Sell
2,252
-37
-2% -$5.45K ﹤0.01% 953
2016
Q3 		$337K Buy
2,289
+68
+3% +$10.4K ﹤0.01% 979
2016
Q2 		$344K Buy
2,221
+120
+6% +$17.3K ﹤0.01% 933
2016
Q1 		$320K Sell
2,101
-11
-0.5% -$1.65K ﹤0.01% 914
2015
Q4 		$332K Buy
2,112
+1
+0% +$148 ﹤0.01% 924
2015
Q3 		$283K Sell
2,111
-325
-13% -$46.8K ﹤0.01% 1163
2015
Q2 		$389K Buy
2,436
+39
+2% +$6.19K ﹤0.01% 1852
2015
Q1 		$362K Sell
2,397
-174
-7% -$25.9K ﹤0.01% 1832
2014
Q4 		$369K Buy
2,571
+127
+5% +$18.2K ﹤0.01% 1783
2014
Q3 		$355K Sell
2,444
-173
-7% -$26.5K ﹤0.01% 1789
2014
Q2 		$458K Buy
2,617
+13
+0.5% +$2.07K ﹤0.01% 1692
2014
Q1 		$391K Buy
2,604
+158
+6% +$27.3K ﹤0.01% 1689
2013
Q4 		$488K Buy
2,446
+134
+6% +$24.9K ﹤0.01% 1600
2013
Q3 		$436K Sell
2,312
-4
-0.2% -$728 ﹤0.01% 1594
2013
Q2 		$391K Buy
+2,316
New +$380K ﹤0.01% 1581

Other funds holding NCMI

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair & Company's NCMI Position: Q2 2017 in Review

William Blair & Company sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 2,315 shares — an estimated $292K sold.

William Blair & Company first reported a position in NCMI in Q2 2013 and held it in 16 quarters. The position peaked at $488K in Q4 2013. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

  • William Blair & Company reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
  • William Blair & Company sold 2,315 National CineMedia shares in Q2 2017, an estimated $292K.
  • William Blair & Company first reported a position in National CineMedia in Q2 2013 and held it in 16 quarters.
  • William Blair & Company's National CineMedia position peaked at $488K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on William Blair & Company's 13F filing for Q2 2017, filed 4 Aug 2017.