Amica Pension Fund Board of Trustees’s Crown Castle CCI Stock Holding History

Amica Pension Fund Board of Trustees’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	-12,160	Closed	-$1.32M	–	53
2018 Q4	$1.32M	Hold	12,160	–	–	0.21%	137
2018 Q3	$1.35M	Hold	12,160	–	–	0.18%	164
2018 Q2	$1.31M	Hold	12,160	–	–	0.18%	160
2018 Q1	$1.33M	Sell	12,160 -2,074	-15%	-$225K	0.18%	161
2017 Q4	$1.58M	Hold	14,234	–	–	0.18%	156
2017 Q3	$1.42M	Buy	+14,234	New	+$1.46M	0.17%	168
2016 Q4	–	Sell	-31,463	Closed	-$2.96M	–	406
2016 Q3	$2.96M	Hold	31,463	–	–	0.38%	68
2016 Q2	$3.19M	Hold	31,463	–	–	0.42%	63
2016 Q1	$2.72M	Hold	31,463	–	–	0.35%	78
2015 Q4	$2.72M	Hold	31,463	–	–	0.36%	82
2015 Q3	$2.48M	Hold	31,463	–	–	0.34%	84
2015 Q2	$2.53M	Buy	+31,463	New	+$2.63M	0.33%	94

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

Amica Pension Fund Board of Trustees's CCI Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Crown Castle (CCI) in Q1 2019, closing a stake of 12,160 shares — an estimated $1.32M sold.

Amica Pension Fund Board of Trustees first reported a position in CCI in Q2 2015 and held it in 12 quarters. The position peaked at $3.19M in Q2 2016. 936 funds tracked by Wall St. Rank hold CCI as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Crown Castle position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 12,160 Crown Castle shares in Q1 2019, an estimated $1.32M.
Amica Pension Fund Board of Trustees first reported a position in Crown Castle in Q2 2015 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's Crown Castle position peaked at $3.19M in Q2 2016.
936 funds tracked by Wall St. Rank held Crown Castle as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.