NCM CAPITAL MANAGEMENT GROUP INC: NTRS position timeline

NCM CAPITAL MANAGEMENT GROUP INC held 1,275 NTRS shares at 2016-09-30 per its 13F-HR filed 2016-11-07.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 1,275 shares

   Change vs previous 13F -1,050 shares

   1.06% of the 13F portfolio, value $87,000.

   13F-HR 0000909012-16-000597 filed by NCM CAPITAL MANAGEMENT GROUP INC
   Filed 2016-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 2,325 shares

   Change vs previous 13F -100 shares

   1.88% of the 13F portfolio, value $154,000.

   13F-HR 0000909012-16-000557 filed by NCM CAPITAL MANAGEMENT GROUP INC
   Filed 2016-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 2,425 shares

   Change vs previous 13F -100 shares

   1.93% of the 13F portfolio, value $158,000.

   13F-HR 0000909012-16-000495 filed by NCM CAPITAL MANAGEMENT GROUP INC
   Filed 2016-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 2,525 shares

   Change vs previous 13F 0 shares

   2.13% of the 13F portfolio, value $182,000.

   13F-HR 0000909012-16-000379 filed by NCM CAPITAL MANAGEMENT GROUP INC
   Filed 2016-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 2,525 shares

   Change vs previous 13F 0 shares

   2.13% of the 13F portfolio, value $172,000.

   13F-HR 0000909012-15-000317 filed by NCM CAPITAL MANAGEMENT GROUP INC
   Filed 2015-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 2,525 shares

   Change vs previous 13F -600 shares

   2.17% of the 13F portfolio, value $193,000.

   13F-HR 0000909012-15-000256 filed by NCM CAPITAL MANAGEMENT GROUP INC
   Filed 2015-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 3,125 shares

   Change vs previous 13F +750 shares

   2.48% of the 13F portfolio, value $218,000.

   13F-HR 0000909012-15-000197 filed by NCM CAPITAL MANAGEMENT GROUP INC
   Filed 2015-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-12-31

   13F 2,375 shares

   Change vs previous 13F not available

   1.8% of the 13F portfolio, value $160,000.

   13F-HR 0000909012-15-000046 filed by NCM CAPITAL MANAGEMENT GROUP INC
   Filed 2015-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).