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Impax Asset Management’s Crown Castle CCI Stock Holding History

Impax Asset Management’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
Q4 		– Sell
-181,248
Closed -$18.1M – 191
2017
Q3 		$18.1M Hold
181,248
– – 1.04% 38
2017
Q2 		$18.2M Buy
181,248
+70,000
+63% +$6.88M 1.02% 39
2017
Q1 		$10.5M Sell
111,248
-13,120
-11% -$1.17M 0.59% 78
2016
Q4 		$10.8M Sell
124,368
-101,632
-45% -$8.9M 0.61% 76
2016
Q3 		$21.3M Hold
226,000
– – 1.22% 23
2016
Q2 		$22.9M Buy
+226,000
New +$20.5M 1.33% 19

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Impax Asset Management's CCI Position: Q4 2017 in Review

Impax Asset Management sold out of Crown Castle (CCI) in Q4 2017, closing a stake of 181,248 shares — an estimated $18.1M sold.

Impax Asset Management first reported a position in CCI in Q2 2016 and held it in 6 quarters. The position peaked at $22.9M in Q2 2016. 794 funds tracked by Wall St. Rank hold CCI as of Q4 2017.

  • Impax Asset Management reported no remaining Crown Castle position as of Q4 2017 after selling out during the quarter.
  • Impax Asset Management sold 181,248 Crown Castle shares in Q4 2017, an estimated $18.1M.
  • Impax Asset Management first reported a position in Crown Castle in Q2 2016 and held it in 6 quarters.
  • Impax Asset Management's Crown Castle position peaked at $22.9M in Q2 2016.
  • 794 funds tracked by Wall St. Rank held Crown Castle as of Q4 2017.

Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.