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Wilmington Trust’s National CineMedia NCMI Stock Holding History

Wilmington Trust’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
Q2 		$306K Hold
1,748
– – 0.01% 606
2014
Q1 		$262K Hold
1,748
– – ﹤0.01% 622
2013
Q4 		$349K Sell
1,748
-32
-2% -$5.96K 0.01% 563
2013
Q3 		$336K Buy
+1,780
New +$324K 0.01% 545

Other funds holding NCMI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wilmington Trust's NCMI Position: Q2 2014 in Review

Wilmington Trust held its National CineMedia (NCMI) position steady in Q2 2014 at 1,748 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #606.

Wilmington Trust first reported a position in NCMI in Q3 2013 and has held it in 4 quarters since. The position peaked at $349K in Q4 2013. 134 funds tracked by Wall St. Rank hold NCMI as of Q2 2014.

  • Wilmington Trust held 1,748 shares of National CineMedia worth $306K as of Q2 2014.
  • Wilmington Trust left its National CineMedia share count unchanged in Q2 2014.
  • National CineMedia made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #606 holding.
  • Wilmington Trust first reported a position in National CineMedia in Q3 2013 and has held it in 4 quarters since.
  • Wilmington Trust's National CineMedia position peaked at $349K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held National CineMedia as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.