ClearBridge Investments (Australia)’s Crown Castle International Corp. CCI.PRA Stock Holding History

ClearBridge Investments (Australia)’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
2016 Q3	–	Sell	-8,385	Closed	-$1.01M	–	28
2016 Q2	$1.01M	Buy	8,385 +240	+3%	+$26.3K	0.05%	17
2016 Q1	$874K	Sell	8,145 -812	-9%	-$85.4K	0.04%	16
2015 Q4	$961K	Sell	8,957 -85	-0.9%	-$8.99K	0.04%	19
2015 Q3	$1.31M	Sell	9,042 -607	-6%	-$62.5K	0.04%	14
2015 Q2	$1.3M	Sell	9,649 -3,811	-28%	-$399K	0.04%	14
2015 Q1	$1.41M	Buy	+13,460	New	+$1.43M	0.05%	14

Other funds holding CCI.PRA

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments (Australia)'s CCI.PRA Position: Q3 2016 in Review

ClearBridge Investments (Australia) sold out of Crown Castle International Corp. (CCI.PRA) in Q3 2016, closing a stake of 8,385 shares — an estimated $1.01M sold.

ClearBridge Investments (Australia) first reported a position in CCI.PRA in Q1 2015 and held it in 6 quarters. The position peaked at $1.41M in Q1 2015. 50 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2016.

ClearBridge Investments (Australia) reported no remaining Crown Castle International Corp. position as of Q3 2016 after selling out during the quarter.
ClearBridge Investments (Australia) sold 8,385 Crown Castle International Corp. shares in Q3 2016, an estimated $1.01M.
ClearBridge Investments (Australia) first reported a position in Crown Castle International Corp. in Q1 2015 and held it in 6 quarters.
ClearBridge Investments (Australia)'s Crown Castle International Corp. position peaked at $1.41M in Q1 2015.
50 funds tracked by Wall St. Rank held Crown Castle International Corp. as of Q3 2016.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2016, filed 14 Nov 2016.