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Geneva Advisors’s Crown Castle CCI Stock Holding History

Geneva 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
Q4 		– Sell
-129,286
Closed -$12.2M – 780
2016
Q3 		$12.2M Sell
129,286
-30
-0% -$2.89K 0.23% 81
2016
Q2 		$13.1M Sell
129,316
-3,348
-3% -$304K 0.26% 76
2016
Q1 		$11.5M Buy
+132,664
New +$11.2M 0.23% 84

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geneva Advisors's CCI Position: Q4 2016 in Review

Geneva Advisors sold out of Crown Castle (CCI) in Q4 2016, closing a stake of 129,286 shares — an estimated $12.2M sold.

Geneva Advisors first reported a position in CCI in Q1 2016 and held it in 3 quarters. The position peaked at $13.1M in Q2 2016. 657 funds tracked by Wall St. Rank hold CCI as of Q4 2016.

  • Geneva Advisors reported no remaining Crown Castle position as of Q4 2016 after selling out during the quarter.
  • Geneva Advisors sold 129,286 Crown Castle shares in Q4 2016, an estimated $12.2M.
  • Geneva Advisors first reported a position in Crown Castle in Q1 2016 and held it in 3 quarters.
  • Geneva Advisors's Crown Castle position peaked at $13.1M in Q2 2016.
  • 657 funds tracked by Wall St. Rank held Crown Castle as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.