1919 Investment Counsel’s Crown Castle CCI Stock Holding History

1919 Investment Counsel’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
2014 Q3	$41.5M	Sell	514,860 -17,258	-3%	-$1.33M	0.85%	34
2014 Q2	$39.5M	Sell	532,118 -97,854	-16%	-$7.34M	0.81%	36
2014 Q1	$46.5M	Sell	629,972 -21,155	-3%	-$1.55M	0.95%	35
2013 Q4	$47.8M	Buy	651,127 +12,301	+2%	+$910K	1%	30
2013 Q3	$46.7M	Buy	638,826 +4,578	+0.7%	+$327K	1.05%	29
2013 Q2	$45.9M	Buy	+634,248	New	+$46.6M	1.07%	28

Other funds holding CCI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

1919 Investment Counsel's CCI Position: Q3 2014 in Review

1919 Investment Counsel reduced its Crown Castle (CCI) stake by 3.2% in Q3 2014, selling an estimated $1.33M and leaving 514,860 shares worth $41.5M. The position accounts for 0.85% of the portfolio, ranked #34.

1919 Investment Counsel first reported a position in CCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $47.8M in Q4 2013. 432 funds tracked by Wall St. Rank hold CCI as of Q3 2014.

1919 Investment Counsel held 514,860 shares of Crown Castle worth $41.5M as of Q3 2014.
1919 Investment Counsel sold 17,258 Crown Castle shares in Q3 2014, an estimated $1.33M.
Crown Castle made up 0.85% of 1919 Investment Counsel's portfolio in Q3 2014, its #34 holding.
1919 Investment Counsel first reported a position in Crown Castle in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Crown Castle position peaked at $47.8M in Q4 2013.
432 funds tracked by Wall St. Rank held Crown Castle as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.