Global X Management Company’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Global X Management Company’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$12M	Sell	11,224 -212	-2%	-$224K	0.21%	119
2018 Q1	$12.8M	Buy	+11,436	New	+$12.6M	0.25%	87

Other funds holding CCI.PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Global X Management Company's CCI.PRA Position: Q2 2018 in Review

Global X Management Company reduced its Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) stake by 1.9% in Q2 2018, selling an estimated $224K and leaving 11,224 shares worth $12M. The position accounts for 0.21% of the portfolio, ranked #119.

Global X Management Company first reported a position in CCI.PRA in Q1 2018 and has held it in 2 quarters since. The position peaked at $12.8M in Q1 2018. 66 funds tracked by Wall St. Rank hold CCI.PRA as of Q2 2018.

Global X Management Company held 11,224 shares of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $12M as of Q2 2018.
Global X Management Company sold 212 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q2 2018, an estimated $224K.
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A made up 0.21% of Global X Management Company's portfolio in Q2 2018, its #119 holding.
Global X Management Company first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and has held it in 2 quarters since.
Global X Management Company's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $12.8M in Q1 2018.
66 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.