Hexavest’s Crown Castle CCI Stock Holding History

Hexavest’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
2020 Q1	–	Sell	-84	Closed	-$12K	–	445
2019 Q4	$12K	Hold	84	–	–	﹤0.01%	397
2019 Q3	$12K	Hold	84	–	–	﹤0.01%	442
2019 Q2	$11K	Buy	+84	New	+$10.8K	﹤0.01%	463

Other funds holding CCI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

MAM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hexavest's CCI Position: Q1 2020 in Review

Hexavest sold out of Crown Castle (CCI) in Q1 2020, closing a stake of 84 shares — an estimated $12K sold.

Hexavest first reported a position in CCI in Q2 2019 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 1,056 funds tracked by Wall St. Rank hold CCI as of Q1 2020.

Hexavest reported no remaining Crown Castle position as of Q1 2020 after selling out during the quarter.
Hexavest sold 84 Crown Castle shares in Q1 2020, an estimated $12K.
Hexavest first reported a position in Crown Castle in Q2 2019 and held it in 3 quarters.
Hexavest's Crown Castle position peaked at $12K in Q4 2019.
1,056 funds tracked by Wall St. Rank held Crown Castle as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.