Washington Trust Bank’s Cinemark Holdings CNK Stock Holding History

Washington Trust Bank’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 Q4	–	Sell	-20	Closed	-$1K	–	1032
2016 Q3	$1K	Sell	20 -42	-68%	-$1.59K	﹤0.01%	831
2016 Q2	$2K	Buy	+62	New	+$2.17K	﹤0.01%	729
2014 Q4	–	Sell	-3,675	Closed	-$125K	–	849
2014 Q3	$125K	Sell	3,675 -375	-9%	-$13K	0.04%	295
2014 Q2	$143K	Hold	4,050	–	–	0.03%	291
2014 Q1	$117K	Buy	+4,050	New	+$121K	0.02%	335

Other funds holding CNK

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Washington Trust Bank's CNK Position: Q4 2016 in Review

Washington Trust Bank sold out of Cinemark Holdings (CNK) in Q4 2016, closing a stake of 20 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in CNK in Q1 2014 and held it in 5 quarters. The position peaked at $143K in Q2 2014. 336 funds tracked by Wall St. Rank hold CNK as of Q4 2016.

Washington Trust Bank reported no remaining Cinemark Holdings position as of Q4 2016 after selling out during the quarter.
Washington Trust Bank sold 20 Cinemark Holdings shares in Q4 2016, an estimated $1K.
Washington Trust Bank first reported a position in Cinemark Holdings in Q1 2014 and held it in 5 quarters.
Washington Trust Bank's Cinemark Holdings position peaked at $143K in Q2 2014.
336 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2016.

Based on Washington Trust Bank's 13F filing for Q4 2016, filed 17 Jan 2017.