INSTITUTIONAL CAPITAL LLC: CCI position timeline

INSTITUTIONAL CAPITAL LLC held 167,400 CCI shares at 2016-12-31 per its 13F-HR filed 2017-02-02.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 167,400 shares

   Change vs previous 13F +12,610 shares

   0.22% of the 13F portfolio, value $14,525,000.

   13F-HR 0000909012-17-000019 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2017-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-09-30

   13F 154,790 shares

   Change vs previous 13F +7,550 shares

   0.2% of the 13F portfolio, value $14,583,000.

   13F-HR 0000909012-16-000604 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 147,240 shares

   Change vs previous 13F -1,102,301 shares

   0.18% of the 13F portfolio, value $14,935,000.

   13F-HR 0000909012-16-000565 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-03-31

   13F 1,249,541 shares

   Change vs previous 13F -23,422 shares

   1.15% of the 13F portfolio, value $108,086,000.

   13F-HR 0000909012-16-000501 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-12-31

   13F 1,272,963 shares

   Change vs previous 13F -842,828 shares

   0.95% of the 13F portfolio, value $110,047,000.

   13F-HR 0000909012-16-000401 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-09-30

   13F 2,115,791 shares

   Change vs previous 13F -141,329 shares

   1.39% of the 13F portfolio, value $166,872,000.

   13F-HR 0000909012-15-000329 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-06-30

   13F 2,257,120 shares

   Change vs previous 13F +632,688 shares

   1.27% of the 13F portfolio, value $181,247,000.

   13F-HR 0000909012-15-000266 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-03-31

   13F 1,624,432 shares

   Change vs previous 13F not available

   0.82% of the 13F portfolio, value $134,081,000.

   13F-HR 0000909012-15-000203 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).