CI
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Constellation Investments’s Crown Castle CCI Stock Holding History

Constellation Investments’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
Q1 		$649K Buy
7,500
+200
+3% +$17K 0.12% 183
2015
Q4 		$631K Buy
7,300
+100
+1% +$8.49K 0.12% 185
2015
Q3 		$568K Sell
7,200
-100
-1% -$8.13K 0.12% 191
2015
Q2 		$586K Buy
7,300
+200
+3% +$16.7K 0.11% 196
2015
Q1 		$586K Buy
7,100
+300
+4% +$25.6K 0.11% 206
2014
Q4 		$535K Buy
6,800
+300
+5% +$24K 0.11% 211
2014
Q3 		$523K Buy
6,500
+100
+2% +$7.73K 0.12% 192
2014
Q2 		$475K Buy
6,400
+100
+2% +$7.5K 0.11% 217
2014
Q1 		$465K Buy
6,300
+200
+3% +$14.7K 0.11% 213
2013
Q4 		$448K Buy
6,100
+1,100
+22% +$81.4K 0.11% 208
2013
Q3 		$365K Buy
5,000
+300
+6% +$21.5K 0.11% 218
2013
Q2 		$340K Buy
+4,700
New +$345K 0.12% 206

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Constellation Investments's CCI Position: Q1 2016 in Review

Constellation Investments increased its Crown Castle (CCI) stake by 2.7% in Q1 2016, buying an estimated $17K and bringing the position to 7,500 shares worth $649K. The position accounts for 0.12% of the portfolio, ranked #183.

Constellation Investments first reported a position in CCI in Q2 2013 and has held it in 12 quarters since. 576 funds tracked by Wall St. Rank hold CCI as of Q1 2016.

  • Constellation Investments held 7,500 shares of Crown Castle worth $649K as of Q1 2016.
  • Constellation Investments bought 200 Crown Castle shares in Q1 2016, an estimated $17K.
  • Crown Castle made up 0.12% of Constellation Investments's portfolio in Q1 2016, its #183 holding.
  • Constellation Investments first reported a position in Crown Castle in Q2 2013 and has held it in 12 quarters since.
  • 576 funds tracked by Wall St. Rank held Crown Castle as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.