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BlackRock Institutional Trust’s Cinemark Holdings CNK Stock Holding History

BlackRock Institutional Trust’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 		$126M Buy
3,278,863
+56,617
+2% +$2.25M 0.02% 789
2016
Q3 		$123M Sell
3,222,246
-108,063
-3% -$4.09M 0.02% 765
2016
Q2 		$121M Buy
3,330,309
+64,007
+2% +$2.24M 0.02% 757
2016
Q1 		$117M Buy
3,266,302
+58,524
+2% +$1.86M 0.02% 757
2015
Q4 		$107M Buy
3,207,778
+39,576
+1% +$1.37M 0.02% 801
2015
Q3 		$103M Buy
3,168,202
+11,881
+0.4% +$442K 0.02% 814
2015
Q2 		$127M Buy
3,156,321
+115,643
+4% +$4.82M 0.02% 761
2015
Q1 		$137M Buy
3,040,678
+77,957
+3% +$3.08M 0.02% 739
2014
Q4 		$105M Sell
2,962,721
-457
-0% -$15.9K 0.02% 846
2014
Q3 		$101M Sell
2,963,178
-80,670
-3% -$2.8M 0.02% 842
2014
Q2 		$108M Sell
3,043,848
-430,431
-12% -$13.2M 0.02% 845
2014
Q1 		$101M Sell
3,474,279
-105,387
-3% -$3.16M 0.02% 870
2013
Q4 		$119M Buy
3,579,666
+491,287
+16% +$16.1M 0.02% 759
2013
Q3 		$98M Buy
3,088,379
+149,441
+5% +$4.5M 0.02% 803
2013
Q2 		$82.1M Buy
+2,938,938
New +$86.1M 0.02% 847

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 $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

BlackRock Institutional Trust's CNK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cinemark Holdings (CNK) stake by 1.8% in Q4 2016, buying an estimated $2.25M and bringing the position to 3,278,863 shares worth $126M. The position accounts for 0.02% of the portfolio, ranked #789.

BlackRock Institutional Trust first reported a position in CNK in Q2 2013 and has held it in 15 quarters since. The position peaked at $137M in Q1 2015. 336 funds tracked by Wall St. Rank hold CNK as of Q4 2016.

  • BlackRock Institutional Trust held 3,278,863 shares of Cinemark Holdings worth $126M as of Q4 2016.
  • BlackRock Institutional Trust bought 56,617 Cinemark Holdings shares in Q4 2016, an estimated $2.25M.
  • Cinemark Holdings made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #789 holding.
  • BlackRock Institutional Trust first reported a position in Cinemark Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cinemark Holdings position peaked at $137M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2016.

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