1GA
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1st Global Advisors’s Cinemark Holdings CNK Stock Holding History

1st Global Advisors’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,276
Closed -$240K – 519
2016
Q3 		$240K Sell
6,276
-60
-0.9% -$2.27K 0.03% 433
2016
Q2 		$231K Sell
6,336
-625
-9% -$21.9K 0.03% 427
2016
Q1 		$249K Hold
6,961
– – 0.04% 399
2015
Q4 		$233K Buy
6,961
+35
+0.5% +$1.21K 0.04% 374
2015
Q3 		$225K Sell
6,926
-194
-3% -$7.22K 0.04% 388
2015
Q2 		$286 Hold
7,120
– – 0.04% 344
2015
Q1 		$321K Sell
7,120
-5,061
-42% -$200K 0.05% 319
2014
Q4 		$433K Buy
12,181
+405
+3% +$14K 0.06% 228
2014
Q3 		$401K Sell
11,776
-9
-0.1% -$312 0.06% 239
2014
Q2 		$417K Sell
11,785
-317
-3% -$9.7K 0.06% 230
2014
Q1 		$351K Buy
+12,102
New +$363K 0.07% 243

Other funds holding CNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.64B AUM 3.72% 1-Year Est. Return