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Euclid Advisors’s Crown Castle CCI Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-41,899
Closed -$4.25M – 93
2016
Q2 		$4.25M Sell
41,899
-9,270
-18% -$841K 0.18% 184
2016
Q1 		$4.43M Sell
51,169
-6,877
-12% -$583K 0.17% 192
2015
Q4 		$5.02M Buy
+58,046
New +$4.93M 0.15% 190
2015
Q3 		– Sell
-3,490
Closed -$280K – 262
2015
Q2 		$280K Buy
+3,490
New +$291K 0.01% 440
2015
Q1 		– Sell
-155,780
Closed -$12.3M – 319
2014
Q4 		$12.3M Buy
155,780
+11,392
+8% +$913K 0.11% 172
2014
Q3 		$11.6M Buy
144,388
+12,010
+9% +$928K 0.08% 216
2014
Q2 		$9.83M Sell
132,378
-35,940
-21% -$2.69M 0.07% 267
2014
Q1 		$12.4M Buy
168,318
+74,000
+78% +$5.43M 0.09% 193
2013
Q4 		$6.93M Buy
94,318
+6,010
+7% +$445K 0.06% 296
2013
Q3 		$6.45M Buy
+88,308
New +$6.32M 0.07% 276

Other funds holding CCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Euclid Advisors's CCI Position: Q3 2016 in Review

Euclid Advisors sold out of Crown Castle (CCI) in Q3 2016, closing a stake of 41,899 shares — an estimated $4.25M sold.

Euclid Advisors first reported a position in CCI in Q3 2013 and held it in 10 quarters. The position peaked at $12.4M in Q1 2014. 626 funds tracked by Wall St. Rank hold CCI as of Q3 2016.

  • Euclid Advisors reported no remaining Crown Castle position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 41,899 Crown Castle shares in Q3 2016, an estimated $4.25M.
  • Euclid Advisors first reported a position in Crown Castle in Q3 2013 and held it in 10 quarters.
  • Euclid Advisors's Crown Castle position peaked at $12.4M in Q1 2014.
  • 626 funds tracked by Wall St. Rank held Crown Castle as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.