MB Financial Bank - Trust Department’s Crown Castle CCI Stock Holding History

MB Financial Bank - Trust Department’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,500	Closed	-$489K	–	358
2018 Q4	$489K	Hold	4,500	–	–	0.06%	88
2018 Q3	$501K	Hold	4,500	–	–	0.05%	104
2018 Q2	$485K	Hold	4,500	–	–	0.05%	103
2018 Q1	$493K	Sell	4,500 -2,000	-31%	-$217K	0.06%	97
2017 Q4	$722K	Hold	6,500	–	–	0.08%	78
2017 Q3	$650K	Hold	6,500	–	–	0.07%	80
2017 Q2	$651K	Hold	6,500	–	–	0.07%	82
2017 Q1	$614K	Hold	6,500	–	–	0.07%	86
2016 Q4	$564K	Buy	6,500 +4,500	+225%	+$394K	0.06%	90
2016 Q3	$188K	Hold	2,000	–	–	0.02%	135
2016 Q2	$203K	Hold	2,000	–	–	0.02%	132
2016 Q1	$173K	Buy	+2,000	New	+$170K	0.02%	143

Other funds holding CCI

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MB Financial Bank - Trust Department's CCI Position: Q1 2019 in Review

MB Financial Bank - Trust Department sold out of Crown Castle (CCI) in Q1 2019, closing a stake of 4,500 shares — an estimated $489K sold.

MB Financial Bank - Trust Department first reported a position in CCI in Q1 2016 and held it in 12 quarters. The position peaked at $722K in Q4 2017. 936 funds tracked by Wall St. Rank hold CCI as of Q1 2019.

MB Financial Bank - Trust Department reported no remaining Crown Castle position as of Q1 2019 after selling out during the quarter.
MB Financial Bank - Trust Department sold 4,500 Crown Castle shares in Q1 2019, an estimated $489K.
MB Financial Bank - Trust Department first reported a position in Crown Castle in Q1 2016 and held it in 12 quarters.
MB Financial Bank - Trust Department's Crown Castle position peaked at $722K in Q4 2017.
936 funds tracked by Wall St. Rank held Crown Castle as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.