KT
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Kanaly Trust’s Cinemark Holdings CNK Stock Holding History

Kanaly 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 		$5K Hold
119
– – ﹤0.01% 655
2016
Q3 		$5K Buy
+119
New +$4.51K ﹤0.01% 633
2014
Q4 		– Sell
-92
Closed -$3K – 733
2014
Q3 		$3K Buy
+92
New +$3.19K ﹤0.01% 604

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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Kanaly Trust's CNK Position: Q4 2016 in Review

Kanaly Trust held its Cinemark Holdings (CNK) position steady in Q4 2016 at 119 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Kanaly Trust first reported a position in CNK in Q3 2014 and has held it in 3 quarters since. 335 funds tracked by Wall St. Rank hold CNK as of Q4 2016.

  • Kanaly Trust held 119 shares of Cinemark Holdings worth $5K as of Q4 2016.
  • Kanaly Trust left its Cinemark Holdings share count unchanged in Q4 2016.
  • Cinemark Holdings made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #655 holding.
  • Kanaly Trust first reported a position in Cinemark Holdings in Q3 2014 and has held it in 3 quarters since.
  • 335 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.