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Baring International Investment’s Crown Castle CCI Stock Holding History

Baring International Investment’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
Q2 		$8.73M Sell
117,513
-41,192
-26% -$3.09M 0.55% 61
2014
Q1 		$11.7M Buy
+158,705
New +$11.6M 0.69% 59
2013
Q4 		– Sell
-305,760
Closed -$22.3M – 136
2013
Q3 		$22.3M Sell
305,760
-142,561
-32% -$10.2M 0.99% 34
2013
Q2 		$32.5M Buy
+448,321
New +$32.9M 1.4% 13

Other funds holding CCI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
SA
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baring International Investment's CCI Position: Q2 2014 in Review

Baring International Investment reduced its Crown Castle (CCI) stake by 26% in Q2 2014, selling an estimated $3.09M and leaving 117,513 shares worth $8.73M. The position accounts for 0.55% of the portfolio, ranked #61.

Baring International Investment first reported a position in CCI in Q2 2013 and has held it in 4 quarters since. The position peaked at $32.5M in Q2 2013. 441 funds tracked by Wall St. Rank hold CCI as of Q2 2014.

  • Baring International Investment held 117,513 shares of Crown Castle worth $8.73M as of Q2 2014.
  • Baring International Investment sold 41,192 Crown Castle shares in Q2 2014, an estimated $3.09M.
  • Crown Castle made up 0.55% of Baring International Investment's portfolio in Q2 2014, its #61 holding.
  • Baring International Investment first reported a position in Crown Castle in Q2 2013 and has held it in 4 quarters since.
  • Baring International Investment's Crown Castle position peaked at $32.5M in Q2 2013.
  • 441 funds tracked by Wall St. Rank held Crown Castle as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.