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Central Bank & Trust’s Cinemark Holdings CNK Stock Holding History

Central 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
Q4 		– Sell
-147
Closed -$5K – 365
2015
Q3 		$5K Buy
147
+71
+93% +$2.64K ﹤0.01% 336
2015
Q2 		$3K Buy
+76
New +$3.17K ﹤0.01% 345

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Central Bank & Trust's CNK Position: Q4 2015 in Review

Central Bank & Trust sold out of Cinemark Holdings (CNK) in Q4 2015, closing a stake of 147 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in CNK in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q3 2015. 306 funds tracked by Wall St. Rank hold CNK as of Q4 2015.

  • Central Bank & Trust reported no remaining Cinemark Holdings position as of Q4 2015 after selling out during the quarter.
  • Central Bank & Trust sold 147 Cinemark Holdings shares in Q4 2015, an estimated $5K.
  • Central Bank & Trust first reported a position in Cinemark Holdings in Q2 2015 and held it in 2 quarters.
  • Central Bank & Trust's Cinemark Holdings position peaked at $5K in Q3 2015.
  • 306 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.