Cue Advisory Services’s Crown Castle CCI Stock Holding History

Cue Advisory Services’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
2018 Q2	–	Sell	-10,147	Closed	-$1.11M	–	152
2018 Q1	$1.11M	Sell	10,147 -1,374	-12%	-$149K	0.73%	47
2017 Q4	$1.28M	Buy	11,521 +825	+8%	+$89K	0.84%	38
2017 Q3	$1.07M	Sell	10,696 -420	-4%	-$43K	0.74%	44
2017 Q2	$1.11M	Sell	11,116 -326	-3%	-$32K	0.8%	42
2017 Q1	$1.08M	Buy	11,442 +565	+5%	+$50.5K	0.82%	43
2016 Q4	$944K	Buy	10,877 +1,072	+11%	+$93.9K	0.76%	48
2016 Q3	$924K	Buy	9,805 +11	+0.1%	+$1.06K	0.78%	48
2016 Q2	$993K	Hold	9,794	–	–	0.85%	45
2016 Q1	$847K	Buy	9,794 +1,370	+16%	+$116K	0.74%	53
2015 Q4	$728K	Buy	8,424 +62	+0.7%	+$5.26K	0.65%	61
2015 Q3	$660K	Buy	8,362 +953	+13%	+$77.5K	0.69%	59
2015 Q2	$595K	Buy	7,409 +4,054	+121%	+$338K	0.56%	75
2015 Q1	$278K	Buy	+3,355	New	+$286K	0.28%	117

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Cue Advisory Services's CCI Position: Q2 2018 in Review

Cue Advisory Services sold out of Crown Castle (CCI) in Q2 2018, closing a stake of 10,147 shares — an estimated $1.11M sold.

Cue Advisory Services first reported a position in CCI in Q1 2015 and held it in 13 quarters. The position peaked at $1.28M in Q4 2017. 807 funds tracked by Wall St. Rank hold CCI as of Q2 2018.

Cue Advisory Services reported no remaining Crown Castle position as of Q2 2018 after selling out during the quarter.
Cue Advisory Services sold 10,147 Crown Castle shares in Q2 2018, an estimated $1.11M.
Cue Advisory Services first reported a position in Crown Castle in Q1 2015 and held it in 13 quarters.
Cue Advisory Services's Crown Castle position peaked at $1.28M in Q4 2017.
807 funds tracked by Wall St. Rank held Crown Castle as of Q2 2018.

Based on Cue Advisory Services's 13F filing for Q2 2018, filed 31 Jul 2018.