First National Bank of Mount Dora’s Cinemark Holdings CNK Stock Holding History

First National Bank of Mount Dora’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 Q3	–	Sell	-7,462	Closed	-$300K	–	83
2015 Q2	$300K	Sell	7,462 -925	-11%	-$38.5K	0.17%	80
2015 Q1	$378K	Sell	8,387 -1,550	-16%	-$61.2K	0.2%	80
2014 Q4	$353K	Sell	9,937 -3,437	-26%	-$119K	0.2%	80
2014 Q3	$455K	Sell	13,374 -2,600	-16%	-$90.2K	0.27%	75
2014 Q2	$565K	Sell	15,974 -2,400	-13%	-$73.4K	0.33%	72
2014 Q1	$533K	Sell	18,374 -12,376	-40%	-$371K	0.32%	72
2013 Q4	$1.02M	Hold	30,750	–	–	0.67%	54
2013 Q3	$976K	Sell	30,750 -925	-3%	-$27.8K	0.71%	49
2013 Q2	$885K	Buy	+31,675	New	+$928K	0.66%	52

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 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First National Bank of Mount Dora's CNK Position: Q3 2015 in Review

First National Bank of Mount Dora sold out of Cinemark Holdings (CNK) in Q3 2015, closing a stake of 7,462 shares — an estimated $300K sold.

First National Bank of Mount Dora first reported a position in CNK in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q4 2013. 300 funds tracked by Wall St. Rank hold CNK as of Q3 2015.

First National Bank of Mount Dora reported no remaining Cinemark Holdings position as of Q3 2015 after selling out during the quarter.
First National Bank of Mount Dora sold 7,462 Cinemark Holdings shares in Q3 2015, an estimated $300K.
First National Bank of Mount Dora first reported a position in Cinemark Holdings in Q2 2013 and held it in 9 quarters.
First National Bank of Mount Dora's Cinemark Holdings position peaked at $1.02M in Q4 2013.
300 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2015.

Based on First National Bank of Mount Dora's 13F filing for Q3 2015, filed 7 Oct 2015.