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Rockefeller Financial Services’s Cinemark Holdings CNK Stock Holding History

Rockefeller 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
2014
Q3 		– Sell
-26
Closed -$1K – 504
2014
Q2 		$1K Buy
+26
New +$796 ﹤0.01% 574

Other funds holding CNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rockefeller Financial Services's CNK Position: Q3 2014 in Review

Rockefeller Financial Services sold out of Cinemark Holdings (CNK) in Q3 2014, closing a stake of 26 shares — an estimated $1K sold.

Rockefeller Financial Services first reported a position in CNK in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 271 funds tracked by Wall St. Rank hold CNK as of Q3 2014.

  • Rockefeller Financial Services reported no remaining Cinemark Holdings position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 26 Cinemark Holdings shares in Q3 2014, an estimated $1K.
  • Rockefeller Financial Services first reported a position in Cinemark Holdings in Q2 2014 and held it in 1 quarter.
  • Rockefeller Financial Services's Cinemark Holdings position peaked at $1K in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2014.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.