FC
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Ferris Capital’s Crown Castle CCI Stock Holding History

Ferris 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
2019
Q2 		– Sell
-272
Closed -$35K – 240
2019
Q1 		$35K Sell
272
-36
-12% -$4.22K 0.01% 300
2018
Q4 		$33K Hold
308
– – 0.01% 284
2018
Q3 		$34K Sell
308
-7
-2% -$779 0.01% 301
2018
Q2 		$34K Sell
315
-58
-16% -$6.03K 0.01% 297
2018
Q1 		$41K Buy
+373
New +$40.5K 0.02% 303
2017
Q3 		– Sell
-665
Closed -$67K – 223
2017
Q2 		$67K Buy
+665
New +$65.3K 0.03% 226

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return