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Baring Asset Management’s Crown Castle CCI Stock Holding History

Baring Asset Management’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
2017
Q2 		– Sell
-15,755
Closed -$1.49M – 185
2017
Q1 		$1.49M Sell
15,755
-45,524
-74% -$4.07M 0.1% 124
2016
Q4 		$5.32M Buy
61,279
+41,412
+208% +$3.63M 0.36% 77
2016
Q3 		$1.87M Buy
19,867
+3,806
+24% +$366K 0.13% 104
2016
Q2 		$1.63M Hold
16,061
– – 0.13% 103
2016
Q1 		$1.39M Sell
16,061
-2,748
-15% -$233K 0.12% 105
2015
Q4 		$1.63M Buy
18,809
+2,186
+13% +$186K 0.14% 103
2015
Q3 		$1.31M Sell
16,623
-1,108
-6% -$90.1K 0.12% 106
2015
Q2 		$1.42M Hold
17,731
– – 0.12% 104
2015
Q1 		$1.46M Sell
17,731
-14,330
-45% -$1.22M 0.12% 98
2014
Q4 		$2.52M Sell
32,061
-13,520
-30% -$1.08M 0.16% 93
2014
Q3 		$3.67M Buy
+45,581
New +$3.52M 0.22% 92

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return