SecurityNCMI / National CineMedia, Inc.
InstitutionBank Of Montreal /can/
Shares3,265
Value $ 17,000

Bank Of Montreal /can/ reports 27.28% decrease in ownership of NCMI / National CineMedia, Inc.

April 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 3,265 shares of National CineMedia, Inc. (NASDAQ:NCMI) with total holdings valued at $17,000 USD as of March 31, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on January 16, 2018 disclosing 4,490 shares of National CineMedia, Inc. at a value of $31,000 USD. This represents a change in shares of -27.28 percent and a change in value of -45.16 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include Cutler Group LP, QS Investors, LLC, Group One Trading, L.p., Meeder Asset Management Inc, Ameritas Investment Partners, Inc., and Clearbridge Investments, LLC.

National CineMedia, Inc. has declared a standard industrial code (sic) of 731 which is the "Advertising" industry. Bank Of Montreal /can/'s top industries are "Agriculture production livestock and animal specialties" (sic 02), "Legal Services" (sic 81), and "Social Services" (sic 83).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR NATIONAL CINEMEDIA COM 635309107 6.06 3,265 -27.28 17 -45.16 -7 -7 -21.23
2017-12-31 13F-HR NATIONAL CINEMEDIA COM 635309107 6.96 4,490 -4.53 31 -6.06 -1 -1 -1.57
2017-09-30 13F-HR NATIONAL CINEMEDIA COM 635309107 7.22 4,703 -52.83 33 -55.41 -38 -3 -4.01
2017-06-30 13F-HR NATIONAL CINEMEDIA COM 635309107 10.02 9,971 -74.99 74 -85.29 -300 -129 -25.73
2017-03-31 13F-HR NATIONAL CINEMEDIA COM 635309107 13.98 39,871 -32.81 503 -44.73 -272 -135 -14.83
2016-12-31 13F-HR NATIONAL CINEMEDIA COM 635309107 15.03 59,337 -59.18 910 -57.48 -1,293 63 2.93
2016-09-30 13F-HR *NATIONAL CINEMEDIA COM 635309107 15.10 145,345 -66.73 2,140 -68.36 -4,403 -221 -3.26
2016-06-30 13F-HR *NATIONAL CINEMEDIA COM 635309107 15.35 436,898 -25.54 6,764 -24.20 -2,299 139 1.56
2016-03-31 13F-HR *NATIONAL CINEMEDIA COM 635309107 15.46 586,738 -13.15 8,924 -15.91 -1,374 -315 -2.97
2015-12-31 13F-HR *NATIONAL CINEMEDIA COM 635309107 14.56 675,597 12.61 10,613 31.81 1,102 1,459 18.13
2015-09-30 13F-HR *NATIONAL CINEMEDIA COM 635309107 14.69 599,967 4.50 8,052 -12.12 380 -1,491 -16.27
2015-06-30 13F-HR *NATIONAL CINEMEDIA COM 635309107 15.53 574,125 -10.74 9,163 -5.66 -1,073 523 5.38
2015-03-31 13F-HR *NATIONAL CINEMEDIA COM 635309107 643,187 0.00 9,713
2014-09-30 13F-HR *NATIONAL CINEMEDIA COM 635309107 0 -100.00 0 -100.00
2014-06-30 13F-HR *NATIONAL CINEMEDIA COM 635309107 1,530 27


CUSIP: 635309107