SEI Trust Company’s Cinemark Holdings CNK Stock Holding History

SEI Trust 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
2014 Q3	$620K	Buy	18,212 +720	+4%	+$25K	0.01%	1038
2014 Q2	$619K	Sell	17,492 -920	-5%	-$28.2K	0.01%	1041
2014 Q1	$534K	Buy	18,412 +1,852	+11%	+$55.5K	0.01%	1105
2013 Q4	$552K	Buy	16,560 +170	+1%	+$5.57K	0.01%	1118
2013 Q3	$520K	Sell	16,390 -880	-5%	-$26.5K	0.01%	1076
2013 Q2	$482K	Buy	+17,270	New	+$506K	0.01%	928

Other funds holding CNK

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

SEI Trust Company's CNK Position: Q3 2014 in Review

SEI Trust Company increased its Cinemark Holdings (CNK) stake by 4.1% in Q3 2014, buying an estimated $25K and bringing the position to 18,212 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #1038.

SEI Trust Company first reported a position in CNK in Q2 2013 and has held it in 6 quarters since. 271 funds tracked by Wall St. Rank hold CNK as of Q3 2014.

SEI Trust Company held 18,212 shares of Cinemark Holdings worth $620K as of Q3 2014.
SEI Trust Company bought 720 Cinemark Holdings shares in Q3 2014, an estimated $25K.
Cinemark Holdings made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1038 holding.
SEI Trust Company first reported a position in Cinemark Holdings in Q2 2013 and has held it in 6 quarters since.
271 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.