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Gerald L. Ray & Associates’s Crown Castle CCI Stock Holding History

Gerald L. Ray & Associates’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 		$1.16M Sell
11,601
-200
-2% -$20.5K 0.14% 138
2017
Q2 		$1.18M Buy
11,801
+100
+0.9% +$9.82K 0.15% 133
2017
Q1 		$1.1M Buy
11,701
+400
+4% +$35.8K 0.15% 133
2016
Q4 		$981K Buy
11,301
+3,361
+42% +$294K 0.14% 136
2016
Q3 		$748K Sell
7,940
-1,071
-12% -$103K 0.11% 164
2016
Q2 		$914K Buy
9,011
+600
+7% +$54.5K 0.15% 130
2016
Q1 		$728K Buy
8,411
+41
+0.5% +$3.48K 0.12% 151
2015
Q4 		$724K Buy
8,370
+300
+4% +$25.5K 0.11% 156
2015
Q3 		$636K Buy
8,070
+150
+2% +$12.2K 0.11% 167
2015
Q2 		$636K Buy
7,920
+610
+8% +$50.9K 0.1% 179
2015
Q1 		$603K Hold
7,310
– – 0.09% 188
2014
Q4 		$575K Buy
+7,310
New +$586K 0.09% 185

Other funds holding CCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MAM
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gerald L. Ray & Associates's CCI Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Crown Castle (CCI) stake by 1.7% in Q3 2017, selling an estimated $20.5K and leaving 11,601 shares worth $1.16M. The position accounts for 0.14% of the portfolio, ranked #138.

Gerald L. Ray & Associates first reported a position in CCI in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.18M in Q2 2017. 719 funds tracked by Wall St. Rank hold CCI as of Q3 2017.

  • Gerald L. Ray & Associates held 11,601 shares of Crown Castle worth $1.16M as of Q3 2017.
  • Gerald L. Ray & Associates sold 200 Crown Castle shares in Q3 2017, an estimated $20.5K.
  • Crown Castle made up 0.14% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #138 holding.
  • Gerald L. Ray & Associates first reported a position in Crown Castle in Q4 2014 and has held it in 12 quarters since.
  • Gerald L. Ray & Associates's Crown Castle position peaked at $1.18M in Q2 2017.
  • 719 funds tracked by Wall St. Rank held Crown Castle as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.