Capital Guardian Trust’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Capital Guardian Trust’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$649K	Sell	540 -44	-8%	-$51.9K	0.01%	208
2019 Q1	$692K	Sell	584 -931	-61%	-$1.03M	0.01%	209
2018 Q4	$1.59M	Sell	1,515 -475	-24%	-$500K	0.03%	179
2018 Q3	$2.16M	Sell	1,990 -340	-15%	-$368K	0.03%	172
2018 Q2	$2.33M	Sell	2,330 -34	-1%	-$36K	0.03%	172
2018 Q1	$2.64M	Hold	2,364	–	–	0.04%	175
2017 Q4	$2.48M	Buy	2,364 +1,264	+115%	+$1.4M	0.04%	175
2017 Q3	$1.18M	Buy	+1,100	New	+$1.19M	0.02%	159

Other funds holding CCI.PRA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Capital Guardian Trust's CCI.PRA Position: Q2 2019 in Review

Capital Guardian Trust reduced its Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) stake by 7.5% in Q2 2019, selling an estimated $51.9K and leaving 540 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #208.

Capital Guardian Trust first reported a position in CCI.PRA in Q3 2017 and has held it in 8 quarters since. The position peaked at $2.64M in Q1 2018. 68 funds tracked by Wall St. Rank hold CCI.PRA as of Q2 2019.

Capital Guardian Trust held 540 shares of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $649K as of Q2 2019.
Capital Guardian Trust sold 44 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q2 2019, an estimated $51.9K.
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A made up 0.01% of Capital Guardian Trust's portfolio in Q2 2019, its #208 holding.
Capital Guardian Trust first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and has held it in 8 quarters since.
Capital Guardian Trust's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $2.64M in Q1 2018.
68 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.