MB Financial Bank - Trust Department’s Camden Property Trust CPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,000	Closed	-$91K	–	418
2017 Q3	$91K	Hold	1,000	–	–	0.01%	192
2017 Q2	$86K	Hold	1,000	–	–	0.01%	197
2017 Q1	$80K	Hold	1,000	–	–	0.01%	197
2016 Q4	$84K	Hold	1,000	–	–	0.01%	205
2016 Q3	$84K	Hold	1,000	–	–	0.01%	177
2016 Q2	$88K	Hold	1,000	–	–	0.01%	176
2016 Q1	$84K	Hold	1,000	–	–	0.01%	186
2015 Q4	$77K	Hold	1,000	–	–	0.01%	201
2015 Q3	$74K	Hold	1,000	–	–	0.01%	215
2015 Q2	$74K	Hold	1,000	–	–	0.01%	218
2015 Q1	$78K	Hold	1,000	–	–	0.01%	229
2014 Q4	$74K	Sell	1,000 -1,000	-50%	-$74.1K	0.01%	250
2014 Q3	$140K	Buy	2,000 +1,000	+100%	+$72.5K	0.01%	288
2014 Q2	$71K	Hold	1,000	–	–	0.01%	299
2014 Q1	$67K	Buy	+1,000	New	+$63.8K	0.01%	240

Other funds holding CPT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MB Financial Bank - Trust Department's CPT Position: Q4 2017 in Review

MB Financial Bank - Trust Department sold out of Camden Property Trust (CPT) in Q4 2017, closing a stake of 1,000 shares — an estimated $91K sold.

MB Financial Bank - Trust Department first reported a position in CPT in Q1 2014 and held it in 15 quarters. The position peaked at $140K in Q3 2014. 350 funds tracked by Wall St. Rank hold CPT as of Q4 2017.

MB Financial Bank - Trust Department reported no remaining Camden Property Trust position as of Q4 2017 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,000 Camden Property Trust shares in Q4 2017, an estimated $91K.
MB Financial Bank - Trust Department first reported a position in Camden Property Trust in Q1 2014 and held it in 15 quarters.
MB Financial Bank - Trust Department's Camden Property Trust position peaked at $140K in Q3 2014.
350 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2017, filed 16 Jan 2018.