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F&C Asset Management’s Crown Castle CCI Stock Holding History

F&C Asset 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
2014
Q1 		$15.2M Sell
205,794
-84,944
-29% -$6.23M 0.19% 146
2013
Q4 		$21.4M Buy
290,738
+6,522
+2% +$483K 0.26% 104
2013
Q3 		$20.8M Buy
284,216
+3,728
+1% +$267K 0.27% 98
2013
Q2 		$20.3M Buy
+280,488
New +$20.6M 0.28% 92

Other funds holding CCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

F&C Asset Management's CCI Position: Q1 2014 in Review

F&C Asset Management reduced its Crown Castle (CCI) stake by 29% in Q1 2014, selling an estimated $6.23M and leaving 205,794 shares worth $15.2M. The position accounts for 0.19% of the portfolio, ranked #146.

F&C Asset Management first reported a position in CCI in Q2 2013 and has held it in 4 quarters since. The position peaked at $21.4M in Q4 2013. 429 funds tracked by Wall St. Rank hold CCI as of Q1 2014.

  • F&C Asset Management held 205,794 shares of Crown Castle worth $15.2M as of Q1 2014.
  • F&C Asset Management sold 84,944 Crown Castle shares in Q1 2014, an estimated $6.23M.
  • Crown Castle made up 0.19% of F&C Asset Management's portfolio in Q1 2014, its #146 holding.
  • F&C Asset Management first reported a position in Crown Castle in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Crown Castle position peaked at $21.4M in Q4 2013.
  • 429 funds tracked by Wall St. Rank held Crown Castle as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.