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New England Securities’s Cinemark Holdings CNK Stock Holding History

New England Securities’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
2014
Q4 		$3K Hold
76
– – ﹤0.01% 1384
2014
Q3 		$3K Hold
76
– – ﹤0.01% 1386
2014
Q2 		$3K Hold
76
– – ﹤0.01% 1437
2014
Q1 		$2K Hold
76
– – ﹤0.01% 1491
2013
Q4 		$3K Hold
76
– – ﹤0.01% 1328
2013
Q3 		$2K Sell
76
-140
-65% -$4.21K ﹤0.01% 1406
2013
Q2 		$6K Buy
+216
New +$6.33K ﹤0.01% 994

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New England Securities's CNK Position: Q4 2014 in Review

New England Securities held its Cinemark Holdings (CNK) position steady in Q4 2014 at 76 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

New England Securities first reported a position in CNK in Q2 2013 and has held it in 7 quarters since. The position peaked at $6K in Q2 2013. 276 funds tracked by Wall St. Rank hold CNK as of Q4 2014.

  • New England Securities held 76 shares of Cinemark Holdings worth $3K as of Q4 2014.
  • New England Securities left its Cinemark Holdings share count unchanged in Q4 2014.
  • Cinemark Holdings made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1384 holding.
  • New England Securities first reported a position in Cinemark Holdings in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Cinemark Holdings position peaked at $6K in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.