MA
CBB

MUFG Americas’s Cincinnati Bell Inc. CBB Stock Holding History

MUFG Americas’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,192
Closed -$25K – 1100
2017
Q4 		$25K Buy
1,192
+40
+3% +$813 ﹤0.01% 703
2017
Q3 		$23K Buy
1,152
+25
+2% +$492 ﹤0.01% 710
2017
Q2 		$22K Buy
1,127
+407
+57% +$7.29K ﹤0.01% 692
2017
Q1 		$13K Buy
720
+238
+49% +$4.94K ﹤0.01% 812
2016
Q4 		$11K Buy
482
+47
+11% +$956 ﹤0.01% 835
2016
Q3 		$9K Hold
435
– – ﹤0.01% 884
2016
Q2 		$10K Buy
435
+255
+142% +$5.02K ﹤0.01% 866
2016
Q1 		$3K Buy
+180
New +$3.02K ﹤0.01% 1098
2015
Q4 		– Sell
-253
Closed -$4K – 1318
2015
Q3 		$4K Buy
253
+16
+7% +$290 ﹤0.01% 1030
2015
Q2 		$5K Buy
+237
New +$4.33K ﹤0.01% 990

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MUFG Americas's CBB Position: Q1 2018 in Review

MUFG Americas sold out of Cincinnati Bell Inc. (CBB) in Q1 2018, closing a stake of 1,192 shares — an estimated $25K sold.

MUFG Americas first reported a position in CBB in Q2 2015 and held it in 10 quarters. The position peaked at $25K in Q4 2017. 143 funds tracked by Wall St. Rank hold CBB as of Q1 2018.

  • MUFG Americas reported no remaining Cincinnati Bell Inc. position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 1,192 Cincinnati Bell Inc. shares in Q1 2018, an estimated $25K.
  • MUFG Americas first reported a position in Cincinnati Bell Inc. in Q2 2015 and held it in 10 quarters.
  • MUFG Americas's Cincinnati Bell Inc. position peaked at $25K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.