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Copeland Capital Management’s Crown Castle CCI Stock Holding History

Copeland Capital Management’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
2020
Q1 		– Sell
-1,313
Closed -$187K – 283
2019
Q4 		$187K Sell
1,313
-24
-2% -$3.27K 0.01% 138
2019
Q3 		$186K Buy
1,337
+4
+0.3% +$553 0.01% 133
2019
Q2 		$174K Sell
1,333
-381
-22% -$49K 0.01% 135
2019
Q1 		$219K Hold
1,714
– – 0.01% 130
2018
Q4 		$186K Sell
1,714
-55,867
-97% -$6.14M 0.01% 132
2018
Q3 		$6.41M Buy
57,581
+736
+1% +$82K 0.39% 105
2018
Q2 		$6.13M Sell
56,845
-1,698
-3% -$176K 0.36% 99
2018
Q1 		$6.42M Sell
58,543
-876
-1% -$95.1K 0.41% 96
2017
Q4 		$6.6M Buy
59,419
+1,578
+3% +$170K 0.42% 93
2017
Q3 		$5.78M Sell
57,841
-1,797
-3% -$184K 0.39% 91
2017
Q2 		$5.97M Sell
59,638
-1,564
-3% -$154K 0.39% 99
2017
Q1 		$5.62M Sell
61,202
-413
-0.7% -$37K 0.39% 101
2016
Q4 		$5.35M Buy
61,615
+500
+0.8% +$43.8K 0.35% 102
2016
Q3 		$5.76M Sell
61,115
-909
-1% -$87.4K 0.37% 95
2016
Q2 		$6.29M Sell
62,024
-3,537
-5% -$321K 0.43% 82
2016
Q1 		$5.67M Buy
+65,561
New +$5.56M 0.39% 89

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Copeland Capital Management's CCI Position: Q1 2020 in Review

Copeland Capital Management sold out of Crown Castle (CCI) in Q1 2020, closing a stake of 1,313 shares — an estimated $187K sold.

Copeland Capital Management first reported a position in CCI in Q1 2016 and held it in 16 quarters. The position peaked at $6.6M in Q4 2017. 1,056 funds tracked by Wall St. Rank hold CCI as of Q1 2020.

  • Copeland Capital Management reported no remaining Crown Castle position as of Q1 2020 after selling out during the quarter.
  • Copeland Capital Management sold 1,313 Crown Castle shares in Q1 2020, an estimated $187K.
  • Copeland Capital Management first reported a position in Crown Castle in Q1 2016 and held it in 16 quarters.
  • Copeland Capital Management's Crown Castle position peaked at $6.6M in Q4 2017.
  • 1,056 funds tracked by Wall St. Rank held Crown Castle as of Q1 2020.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.