Institutional Capital’s Crown Castle CCI Stock Holding History

Institutional Capital’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	$14.5M	Buy	167,400 +12,610	+8%	+$1.1M	0.22%	49
2016 Q3	$14.6M	Buy	154,790 +7,550	+5%	+$726K	0.2%	49
2016 Q2	$14.9M	Sell	147,240 -1,102,301	-88%	-$100M	0.18%	45
2016 Q1	$108M	Sell	1,249,541 -23,422	-2%	-$1.99M	1.15%	32
2015 Q4	$110M	Sell	1,272,963 -842,828	-40%	-$71.5M	0.95%	32
2015 Q3	$167M	Sell	2,115,791 -141,329	-6%	-$11.5M	1.39%	31
2015 Q2	$181M	Buy	2,257,120 +632,688	+39%	+$52.8M	1.27%	32
2015 Q1	$134M	Buy	1,624,432 +898,082	+124%	+$76.5M	0.82%	35
2014 Q4	$57.2M	Buy	+726,350	New	+$58.2M	0.34%	44

Other funds holding CCI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Institutional Capital's CCI Position: Q4 2016 in Review

Institutional Capital increased its Crown Castle (CCI) stake by 8.1% in Q4 2016, buying an estimated $1.1M and bringing the position to 167,400 shares worth $14.5M. The position accounts for 0.22% of the portfolio, ranked #49.

Institutional Capital first reported a position in CCI in Q4 2014 and has held it in 9 quarters since. The position peaked at $181M in Q2 2015. 657 funds tracked by Wall St. Rank hold CCI as of Q4 2016.

Institutional Capital held 167,400 shares of Crown Castle worth $14.5M as of Q4 2016.
Institutional Capital bought 12,610 Crown Castle shares in Q4 2016, an estimated $1.1M.
Crown Castle made up 0.22% of Institutional Capital's portfolio in Q4 2016, its #49 holding.
Institutional Capital first reported a position in Crown Castle in Q4 2014 and has held it in 9 quarters since.
Institutional Capital's Crown Castle position peaked at $181M in Q2 2015.
657 funds tracked by Wall St. Rank held Crown Castle as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.