CIBC Bank USA’s Howard Hughes HHH Stock Holding History

CIBC Bank USA’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$364K	Hold	3,007	–	–	0.05%	206
2019 Q3	$372K	Hold	3,007	–	–	0.05%	199
2019 Q2	$355K	Hold	3,007	–	–	0.05%	200
2019 Q1	$315K	Sell	3,007 -166	-5%	-$17.2K	0.04%	198
2018 Q4	$295K	Sell	3,173 -1,224	-28%	-$127K	0.05%	192
2018 Q3	$521K	Hold	4,397	–	–	0.07%	153
2018 Q2	$555K	Hold	4,397	–	–	0.08%	139
2018 Q1	$583K	Hold	4,397	–	–	0.08%	136
2017 Q4	$550K	Hold	4,397	–	–	0.07%	147
2017 Q3	$494K	Hold	4,397	–	–	0.06%	149
2017 Q2	$515K	Hold	4,397	–	–	0.07%	151
2017 Q1	$492K	Buy	4,397 +1,390	+46%	+$150K	0.07%	153
2016 Q4	$327K	Sell	3,007 -5,175	-63%	-$548K	0.05%	185
2016 Q3	$893K	Hold	8,182	–	–	0.14%	93
2016 Q2	$892K	Hold	8,182	–	–	0.14%	94
2016 Q1	$826K	Buy	+8,182	New	+$752K	0.15%	86

Other funds holding HHH

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

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return