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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Baring Asset Management's CCI Position: Q2 2017 in Review

Baring Asset Management sold out of Crown Castle (CCI) in Q2 2017, closing a stake of 15,755 shares — an estimated $1.49M sold.

Baring Asset Management first reported a position in CCI in Q3 2014 and held it in 11 quarters. The position peaked at $5.32M in Q4 2016. 698 funds tracked by Wall St. Rank hold CCI as of Q2 2017.

Baring Asset Management reported no remaining Crown Castle position as of Q2 2017 after selling out during the quarter.
Baring Asset Management sold 15,755 Crown Castle shares in Q2 2017, an estimated $1.49M.
Baring Asset Management first reported a position in Crown Castle in Q3 2014 and held it in 11 quarters.
Baring Asset Management's Crown Castle position peaked at $5.32M in Q4 2016.
698 funds tracked by Wall St. Rank held Crown Castle as of Q2 2017.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.