MSI Financial Services’s Cinemark Holdings CNK Stock Holding History

MSI Financial Services’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	$19K	Hold	498	–	–	﹤0.01%	2414
2016 Q3	$19K	Hold	498	–	–	﹤0.01%	2401
2016 Q2	$18K	Buy	498 +446	+858%	+$15.6K	﹤0.01%	2398
2016 Q1	$2K	Sell	52 -19	-27%	-$603	﹤0.01%	3499
2015 Q4	$2K	Buy	71 +55	+344%	+$1.9K	﹤0.01%	3416
2015 Q3	$1K	Buy	16 +12	+300%	+$447	﹤0.01%	2923
2015 Q2	$0	Buy	4 +3	+300%	+$125	﹤0.01%	3101
2015 Q1	$0	Buy	+1	New	+$40	﹤0.01%	3031
2014 Q1	–	Sell	-500	Closed	-$17K	–	2516
2013 Q4	$17K	Sell	500 -500	-50%	-$16.4K	﹤0.01%	1452
2013 Q3	$32K	Buy	1,000 +500	+100%	+$15K	0.01%	1027
2013 Q2	$14K	Buy	+500	New	+$14.6K	﹤0.01%	1392

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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 New York $145B AUM 34.61% 1-Year Est. Return

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

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

MSI Financial Services's CNK Position: Q4 2016 in Review

MSI Financial Services held its Cinemark Holdings (CNK) position steady in Q4 2016 at 498 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

MSI Financial Services first reported a position in CNK in Q2 2013 and has held it in 11 quarters since. The position peaked at $32K in Q3 2013. 336 funds tracked by Wall St. Rank hold CNK as of Q4 2016.

MSI Financial Services held 498 shares of Cinemark Holdings worth $19K as of Q4 2016.
MSI Financial Services left its Cinemark Holdings share count unchanged in Q4 2016.
Cinemark Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2414 holding.
MSI Financial Services first reported a position in Cinemark Holdings in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Cinemark Holdings position peaked at $32K in Q3 2013.
336 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.