BlackRock Group’s Cinemark Holdings CNK Stock Holding History

BlackRock Group’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	$6.85M	Buy	178,513 +27,799	+18%	+$1.11M	﹤0.01%	1029
2016 Q3	$5.77M	Buy	150,714 +1,194	+0.8%	+$45.2K	﹤0.01%	1061
2016 Q2	$5.45M	Buy	149,520 +104	+0.1%	+$3.64K	﹤0.01%	1067
2016 Q1	$5.35M	Buy	149,416 +33,231	+29%	+$1.05M	﹤0.01%	1065
2015 Q4	$3.88M	Buy	116,185 +9,048	+8%	+$312K	﹤0.01%	1182
2015 Q3	$3.48M	Buy	107,137 +22,473	+27%	+$837K	﹤0.01%	1225
2015 Q2	$3.4M	Buy	84,664 +711	+0.8%	+$29.6K	﹤0.01%	1292
2015 Q1	$3.78M	Sell	83,953 -16,944	-17%	-$669K	﹤0.01%	1213
2014 Q4	$3.59M	Buy	100,897 +18,779	+23%	+$651K	﹤0.01%	1236
2014 Q3	$2.79M	Sell	82,118 -2,370	-3%	-$82.2K	﹤0.01%	1289
2014 Q2	$2.99M	Sell	84,488 -34,464	-29%	-$1.05M	﹤0.01%	1300
2014 Q1	$3.45M	Buy	118,952 +24,876	+26%	+$746K	﹤0.01%	1267
2013 Q4	$3.14M	Buy	94,076 +2,959	+3%	+$97K	﹤0.01%	1250
2013 Q3	$2.89M	Sell	91,117 -2,475	-3%	-$74.5K	﹤0.01%	1287
2013 Q2	$2.61M	Buy	+93,592	New	+$2.74M	﹤0.01%	1184

Other funds holding CNK

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

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Sentry Investments Toronto, Ontario, Canada $6.64B AUM 3.72% 1-Year Est. Return