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Russell Frank Company’s Cinemark Holdings CNK Stock Holding History

Russell Frank Company’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
Q1 		$682K Sell
19,033
-22,990
-55% -$729K ﹤0.01% 2329
2015
Q4 		$1.41M Sell
42,023
-5,364
-11% -$185K ﹤0.01% 2044
2015
Q3 		$1.54M Buy
47,387
+13,749
+41% +$512K ﹤0.01% 2000
2015
Q2 		$1.35M Sell
33,638
-225,410
-87% -$9.39M ﹤0.01% 2171
2015
Q1 		$11.7M Sell
259,048
-37,376
-13% -$1.48M 0.02% 804
2014
Q4 		$10.6M Sell
296,424
-2,019
-0.7% -$70K 0.02% 866
2014
Q3 		$10.2M Sell
298,443
-31,123
-9% -$1.08M 0.02% 891
2014
Q2 		$10.9M Buy
329,566
+27,613
+9% +$845K 0.02% 866
2014
Q1 		$8.76M Buy
301,953
+24,095
+9% +$723K 0.02% 963
2013
Q4 		$8.55M Sell
277,858
-77,121
-22% -$2.53M 0.02% 935
2013
Q3 		$11.3M Buy
354,979
+2,387
+0.7% +$71.8K 0.02% 833
2013
Q2 		$9.85M Buy
+352,592
New +$10.3M 0.02% 857

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $501B AUM 22.01% 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 $2.9T AUM 29.55% 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