BlackRock Japan’s Cinemark Holdings CNK Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-1,606	Closed	-$59K	–	1329
2016 Q2	$59K	Buy	+1,606	New	+$56.2K	﹤0.01%	972
2014 Q2	–	Sell	-7,339	Closed	-$213K	–	1285
2014 Q1	$213K	Buy	+7,339	New	+$220K	﹤0.01%	924
2013 Q3	–	Sell	-2,493	Closed	-$70K	–	1320
2013 Q2	$70K	Buy	+2,493	New	+$73K	﹤0.01%	1030

Other funds holding CNK

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock Japan's CNK Position: Q3 2016 in Review

BlackRock Japan sold out of Cinemark Holdings (CNK) in Q3 2016, closing a stake of 1,606 shares — an estimated $59K sold.

BlackRock Japan first reported a position in CNK in Q2 2013 and held it in 3 quarters. The position peaked at $213K in Q1 2014. 313 funds tracked by Wall St. Rank hold CNK as of Q3 2016.

BlackRock Japan reported no remaining Cinemark Holdings position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 1,606 Cinemark Holdings shares in Q3 2016, an estimated $59K.
BlackRock Japan first reported a position in Cinemark Holdings in Q2 2013 and held it in 3 quarters.
BlackRock Japan's Cinemark Holdings position peaked at $213K in Q1 2014.
313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.