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Boston Private Bank & Trust’s Cinemark Holdings CNK Stock Holding History

Boston Private Bank & 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
2015
Q1 		$2K Hold
42
– – ﹤0.01% 961
2014
Q4 		$1K Buy
+42
New +$1.46K ﹤0.01% 1086
2014
Q1 		– Sell
-100
Closed -$3K – 1032
2013
Q4 		$3K Hold
100
– – ﹤0.01% 965
2013
Q3 		$3K Hold
100
– – ﹤0.01% 904
2013
Q2 		$3K Buy
+100
New +$2.93K ﹤0.01% 879

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Private Bank & Trust's CNK Position: Q1 2015 in Review

Boston Private Bank & Trust held its Cinemark Holdings (CNK) position steady in Q1 2015 at 42 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Boston Private Bank & Trust first reported a position in CNK in Q2 2013 and has held it in 5 quarters since. The position peaked at $3K in Q4 2013. 305 funds tracked by Wall St. Rank hold CNK as of Q1 2015.

  • Boston Private Bank & Trust held 42 shares of Cinemark Holdings worth $2K as of Q1 2015.
  • Boston Private Bank & Trust left its Cinemark Holdings share count unchanged in Q1 2015.
  • Cinemark Holdings made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #961 holding.
  • Boston Private Bank & Trust first reported a position in Cinemark Holdings in Q2 2013 and has held it in 5 quarters since.
  • Boston Private Bank & Trust's Cinemark Holdings position peaked at $3K in Q4 2013.
  • 305 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.