GAM Holding’s Crown Castle CCI Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-45,705	Closed	-$4.58M	–	603
2017 Q2	$4.58M	Sell	45,705 -2,403	-5%	-$236K	0.07%	349
2017 Q1	$4.54M	Buy	48,108 +5,174	+12%	+$463K	0.07%	339
2016 Q4	$3.73M	Buy	42,934 +2,475	+6%	+$217K	0.07%	343
2016 Q3	$3.81M	Buy	40,459 +897	+2%	+$86.3K	0.07%	316
2016 Q2	$4.01M	Buy	39,562 +4,224	+12%	+$383K	0.06%	349
2016 Q1	$3.06M	Buy	35,338 +333	+1%	+$28.2K	0.05%	373
2015 Q4	$3.03M	Buy	35,005 +4,666	+15%	+$396K	0.05%	390
2015 Q3	$2.39M	Buy	30,339 +488	+2%	+$39.7K	0.04%	434
2015 Q2	$2.4M	Buy	29,851 +4,101	+16%	+$342K	0.03%	482
2015 Q1	$2.13M	Buy	25,750 +318	+1%	+$27.1K	0.03%	500
2014 Q4	$2M	Hold	25,432	–	–	0.03%	507
2014 Q3	$2.05M	Hold	25,432	–	–	0.03%	505
2014 Q2	$1.89M	Buy	25,432 +14	+0.1%	+$1.05K	0.03%	530
2014 Q1	$1.88M	Buy	25,418 +319	+1%	+$23.4K	0.03%	519
2013 Q4	$1.84M	Buy	25,099 +10,000	+66%	+$740K	0.03%	464
2013 Q3	$1.1M	Buy	15,099 +10,000	+196%	+$715K	0.02%	637
2013 Q2	$369K	Buy	+5,099	New	+$374K	0.01%	681

Other funds holding CCI

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return