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BlackRock Japan’s Crown Castle CCI Stock Holding History

BlackRock Japan’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 		$39.1M Sell
450,864
-8,551
-2% -$749K 0.13% 192
2016
Q3 		$43.3M Sell
459,415
-633
-0.1% -$60.9K 0.15% 157
2016
Q2 		$46.7M Sell
460,048
-113,660
-20% -$10.3M 0.17% 143
2016
Q1 		$49.6M Sell
573,708
-52,829
-8% -$4.48M 0.18% 125
2015
Q4 		$54.2M Sell
626,537
-1,583
-0.3% -$134K 0.2% 119
2015
Q3 		$49.5M Buy
628,120
+11,670
+2% +$949K 0.2% 120
2015
Q2 		$49.5M Buy
616,450
+238,422
+63% +$19.9M 0.19% 124
2015
Q1 		$31.2M Sell
378,028
-60,140
-14% -$5.12M 0.12% 195
2014
Q4 		$34.5M Buy
438,168
+74,595
+21% +$5.98M 0.13% 187
2014
Q3 		$29.3M Buy
363,573
+19,237
+6% +$1.49M 0.13% 190
2014
Q2 		$25.6M Sell
344,336
-51,491
-13% -$3.86M 0.12% 203
2014
Q1 		$29.2M Buy
395,827
+20,294
+5% +$1.49M 0.13% 184
2013
Q4 		$27.6M Buy
375,533
+31,504
+9% +$2.33M 0.12% 192
2013
Q3 		$25.1M Sell
344,029
-212,156
-38% -$15.2M 0.12% 195
2013
Q2 		$40.3M Buy
+556,185
New +$40.8M 0.19% 133

Other funds holding CCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's CCI Position: Q4 2016 in Review

BlackRock Japan reduced its Crown Castle (CCI) stake by 1.9% in Q4 2016, selling an estimated $749K and leaving 450,864 shares worth $39.1M. The position accounts for 0.13% of the portfolio, ranked #192.

BlackRock Japan first reported a position in CCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $54.2M in Q4 2015. 657 funds tracked by Wall St. Rank hold CCI as of Q4 2016.

  • BlackRock Japan held 450,864 shares of Crown Castle worth $39.1M as of Q4 2016.
  • BlackRock Japan sold 8,551 Crown Castle shares in Q4 2016, an estimated $749K.
  • Crown Castle made up 0.13% of BlackRock Japan's portfolio in Q4 2016, its #192 holding.
  • BlackRock Japan first reported a position in Crown Castle in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Crown Castle position peaked at $54.2M in Q4 2015.
  • 657 funds tracked by Wall St. Rank held Crown Castle as of Q4 2016.

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