Zurich Cantonal Bank’s National CineMedia NCMI Stock Holding History

Zurich Cantonal Bank’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
2020 Q4	–	Sell	-674	Closed	-$18K	–	2626
2020 Q3	$18K	Hold	674	–	–	﹤0.01%	2502
2020 Q2	$20K	Hold	674	–	–	﹤0.01%	2459
2020 Q1	$22K	Sell	674 -117	-15%	-$7.62K	﹤0.01%	2326
2019 Q4	$58K	Hold	791	–	–	﹤0.01%	2059
2019 Q3	$65K	Hold	791	–	–	﹤0.01%	1853
2019 Q2	$52K	Buy	791 +117	+17%	+$8.23K	﹤0.01%	2039
2019 Q1	$48K	Hold	674	–	–	﹤0.01%	2034
2018 Q4	$44K	Hold	674	–	–	﹤0.01%	2107
2018 Q3	$71K	Hold	674	–	–	﹤0.01%	1937
2018 Q2	$57K	Buy	674 +483	+253%	+$32.7K	﹤0.01%	2047
2018 Q1	$10K	Hold	191	–	–	﹤0.01%	2488
2017 Q4	$13K	Hold	191	–	–	﹤0.01%	2472
2017 Q3	$13K	Hold	191	–	–	﹤0.01%	2373
2017 Q2	$14K	Hold	191	–	–	﹤0.01%	2356
2017 Q1	$24K	Hold	191	–	–	﹤0.01%	2231
2016 Q4	$28K	Hold	191	–	–	﹤0.01%	2125
2016 Q3	$28K	Buy	191 +37	+24%	+$5.64K	﹤0.01%	2062
2016 Q2	$24K	Hold	154	–	–	﹤0.01%	1959
2016 Q1	$23K	Hold	154	–	–	﹤0.01%	1937
2015 Q4	$24K	Buy	154 +69	+81%	+$10.2K	﹤0.01%	1916
2015 Q3	$11K	Buy	85 +48	+130%	+$6.91K	﹤0.01%	1901
2015 Q2	$6K	Hold	37	–	–	﹤0.01%	1777
2015 Q1	$6K	Buy	+37	New	+$5.51K	﹤0.01%	1744

Other funds holding NCMI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zurich Cantonal Bank's NCMI Position: Q4 2020 in Review

Zurich Cantonal Bank sold out of National CineMedia (NCMI) in Q4 2020, closing a stake of 674 shares — an estimated $18K sold.

Zurich Cantonal Bank first reported a position in NCMI in Q1 2015 and held it in 23 quarters. The position peaked at $71K in Q3 2018. 102 funds tracked by Wall St. Rank hold NCMI as of Q4 2020.

Zurich Cantonal Bank reported no remaining National CineMedia position as of Q4 2020 after selling out during the quarter.
Zurich Cantonal Bank sold 674 National CineMedia shares in Q4 2020, an estimated $18K.
Zurich Cantonal Bank first reported a position in National CineMedia in Q1 2015 and held it in 23 quarters.
Zurich Cantonal Bank's National CineMedia position peaked at $71K in Q3 2018.
102 funds tracked by Wall St. Rank held National CineMedia as of Q4 2020.

Based on Zurich Cantonal Bank's 13F filing for Q4 2020, filed 28 Jan 2021.