BlackRock Fund Advisors’s Cinemark Holdings CNK Stock Holding History

BlackRock Fund 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	$267M	Buy	6,956,738 +284,678	+4%	+$11.3M	0.05%	448
2016 Q3	$255M	Buy	6,672,060 +244,429	+4%	+$9.26M	0.05%	421
2016 Q2	$234M	Buy	6,427,631 +300,963	+5%	+$10.5M	0.05%	422
2016 Q1	$220M	Buy	6,126,668 +569,842	+10%	+$18.1M	0.05%	440
2015 Q4	$186M	Buy	5,556,826 +191,209	+4%	+$6.6M	0.04%	534
2015 Q3	$174M	Sell	5,365,617 -40,239	-0.7%	-$1.5M	0.05%	520
2015 Q2	$217M	Buy	5,405,856 +180,253	+3%	+$7.51M	0.05%	418
2015 Q1	$236M	Sell	5,225,603 -316,181	-6%	-$12.5M	0.06%	399
2014 Q4	$197M	Buy	5,541,784 +138,154	+3%	+$4.79M	0.05%	453
2014 Q3	$184M	Buy	5,403,630 +166,956	+3%	+$5.79M	0.05%	427
2014 Q2	$185M	Buy	5,236,674 +224,946	+4%	+$6.88M	0.05%	426
2014 Q1	$145M	Sell	5,011,728 -158,189	-3%	-$4.74M	0.04%	560
2013 Q4	$172M	Buy	5,169,917 +410,631	+9%	+$13.5M	0.05%	448
2013 Q3	$151M	Buy	4,759,286 +147,877	+3%	+$4.45M	0.05%	461
2013 Q2	$129M	Buy	+4,611,409	New	+$135M	0.05%	479

Other funds holding CNK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BlackRock Fund Advisors's CNK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cinemark Holdings (CNK) stake by 4.3% in Q4 2016, buying an estimated $11.3M and bringing the position to 6,956,738 shares worth $267M. The position accounts for 0.05% of the portfolio, ranked #448.

BlackRock Fund Advisors first reported a position in CNK in Q2 2013 and has held it in 15 quarters since. 335 funds tracked by Wall St. Rank hold CNK as of Q4 2016.

BlackRock Fund Advisors held 6,956,738 shares of Cinemark Holdings worth $267M as of Q4 2016.
BlackRock Fund Advisors bought 284,678 Cinemark Holdings shares in Q4 2016, an estimated $11.3M.
Cinemark Holdings made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #448 holding.
BlackRock Fund Advisors first reported a position in Cinemark Holdings in Q2 2013 and has held it in 15 quarters since.
335 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.