Northern Trust Company of Connecticut’s Cinemark Holdings CNK Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$3.29M	Sell	98,646 -6,800	-6%	-$223K	0.02%	854
2013 Q3	$3.35M	Sell	105,446 -9,200	-8%	-$277K	0.02%	843
2013 Q2	$3.2M	Buy	+114,646	New	+$3.36M	0.02%	833

Other funds holding CNK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Northern Trust Company of Connecticut's CNK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Cinemark Holdings (CNK) stake by 6.4% in Q4 2013, selling an estimated $223K and leaving 98,646 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #854.

Northern Trust Company of Connecticut first reported a position in CNK in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.35M in Q3 2013. 266 funds tracked by Wall St. Rank hold CNK as of Q4 2013.

Northern Trust Company of Connecticut held 98,646 shares of Cinemark Holdings worth $3.29M as of Q4 2013.
Northern Trust Company of Connecticut sold 6,800 Cinemark Holdings shares in Q4 2013, an estimated $223K.
Cinemark Holdings made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #854 holding.
Northern Trust Company of Connecticut first reported a position in Cinemark Holdings in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Cinemark Holdings position peaked at $3.35M in Q3 2013.
266 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.