BlackRock Fund Advisors’s Crown Castle CCI Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$636M	Sell	7,329,174 -68,083	-0.9%	-$5.96M	0.12%	150
2016 Q3	$697M	Buy	7,397,257 +191,769	+3%	+$18.4M	0.14%	118
2016 Q2	$731M	Sell	7,205,488 -893,307	-11%	-$81.1M	0.16%	107
2016 Q1	$701M	Buy	8,098,795 +224,203	+3%	+$19M	0.16%	101
2015 Q4	$681M	Buy	7,874,592 +443,519	+6%	+$37.6M	0.16%	100
2015 Q3	$586M	Buy	7,431,073 +145,096	+2%	+$11.8M	0.15%	98
2015 Q2	$585M	Sell	7,285,977 -466,981	-6%	-$39M	0.14%	116
2015 Q1	$640M	Buy	7,752,958 +56,498	+0.7%	+$4.81M	0.15%	106
2014 Q4	$606M	Buy	7,696,460 +919,090	+14%	+$73.6M	0.15%	112
2014 Q3	$546M	Sell	6,777,370 -136,123	-2%	-$10.5M	0.15%	107
2014 Q2	$513M	Buy	6,913,493 +182,339	+3%	+$13.7M	0.14%	115
2014 Q1	$497M	Buy	6,731,154 +1,988,057	+42%	+$146M	0.15%	106
2013 Q4	$348M	Buy	4,743,097 +674,686	+17%	+$49.9M	0.11%	155
2013 Q3	$297M	Sell	4,068,411 -149,924	-4%	-$10.7M	0.1%	168
2013 Q2	$305M	Buy	+4,218,335	New	+$310M	0.11%	150

Other funds holding CCI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSP

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

BlackRock Fund Advisors's CCI Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Crown Castle (CCI) stake by 0.92% in Q4 2016, selling an estimated $5.96M and leaving 7,329,174 shares worth $636M. The position accounts for 0.12% of the portfolio, ranked #150.

BlackRock Fund Advisors first reported a position in CCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $731M in Q2 2016. 657 funds tracked by Wall St. Rank hold CCI as of Q4 2016.

BlackRock Fund Advisors held 7,329,174 shares of Crown Castle worth $636M as of Q4 2016.
BlackRock Fund Advisors sold 68,083 Crown Castle shares in Q4 2016, an estimated $5.96M.
Crown Castle made up 0.12% of BlackRock Fund Advisors's portfolio in Q4 2016, its #150 holding.
BlackRock Fund Advisors first reported a position in Crown Castle in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Crown Castle position peaked at $731M in Q2 2016.
657 funds tracked by Wall St. Rank held Crown Castle as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.