EMS Capital’s Crown Castle CCI Stock Holding History

EMS Capital’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 Q2	–	Sell	-2,726	Closed	-$394K	–	33
2020 Q1	$394K	Hold	2,726	–	–	0.04%	22
2019 Q4	$388K	Hold	2,726	–	–	0.03%	27
2019 Q3	$379K	Hold	2,726	–	–	0.03%	25
2019 Q2	$355K	Hold	2,726	–	–	0.02%	33
2019 Q1	$349K	Sell	2,726 -3,086	-53%	-$362K	0.03%	30
2018 Q4	$631K	Hold	5,812	–	–	0.06%	31
2018 Q3	$647K	Buy	5,812 +1,970	+51%	+$219K	0.05%	27
2018 Q2	$414K	Hold	3,842	–	–	0.03%	30
2018 Q1	$421K	Sell	3,842 -213,843	-98%	-$23.2M	0.04%	19
2017 Q4	$24.2M	Hold	217,685	–	–	2.17%	17
2017 Q3	$21.8M	Sell	217,685 -92,895	-30%	-$9.5M	1.81%	20
2017 Q2	$31.1M	Sell	310,580 -1,547	-0.5%	-$152K	2.75%	16
2017 Q1	$29.5M	Sell	312,127 -120,000	-28%	-$10.7M	2.77%	18
2016 Q4	$37.5M	Buy	432,127 +12,127	+3%	+$1.06M	3.9%	10
2016 Q3	$39.6M	Hold	420,000	–	–	3.99%	10
2016 Q2	$42.6M	Buy	420,000 +240,000	+133%	+$21.8M	4.44%	9
2016 Q1	$15.6M	Hold	180,000	–	–	1.53%	21
2015 Q4	$15.6M	Hold	180,000	–	–	1.59%	19
2015 Q3	$14.2M	Hold	180,000	–	–	1.46%	20
2015 Q2	$14.5M	Hold	180,000	–	–	1.55%	23
2015 Q1	$14.9M	Hold	180,000	–	–	1.73%	23
2014 Q4	$14.2M	Hold	180,000	–	–	2.46%	15
2014 Q3	$14.5M	Buy	180,000 +60,000	+50%	+$4.64M	2.44%	15
2014 Q2	$8.91M	Hold	120,000	–	–	1.76%	17
2014 Q1	$8.85M	Hold	120,000	–	–	1.6%	19
2013 Q4	$8.81M	Hold	120,000	–	–	2.07%	18
2013 Q3	$8.76M	Hold	120,000	–	–	1.58%	22
2013 Q2	$8.69M	Buy	+120,000	New	+$8.81M	1.67%	23

Other funds holding CCI

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EMS Capital's CCI Position: Q2 2020 in Review

EMS Capital sold out of Crown Castle (CCI) in Q2 2020, closing a stake of 2,726 shares — an estimated $394K sold.

EMS Capital first reported a position in CCI in Q2 2013 and held it in 28 quarters. The position peaked at $42.6M in Q2 2016. 1,130 funds tracked by Wall St. Rank hold CCI as of Q2 2020.

EMS Capital reported no remaining Crown Castle position as of Q2 2020 after selling out during the quarter.
EMS Capital sold 2,726 Crown Castle shares in Q2 2020, an estimated $394K.
EMS Capital first reported a position in Crown Castle in Q2 2013 and held it in 28 quarters.
EMS Capital's Crown Castle position peaked at $42.6M in Q2 2016.
1,130 funds tracked by Wall St. Rank held Crown Castle as of Q2 2020.

Based on EMS Capital's 13F filing for Q2 2020, filed 14 Aug 2020.