Integral Derivatives’s Crown Castle CCI Stock Holding History

Integral Derivatives’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
2014 Q1	–	Sell	-4,300	Closed	-$316K	–	1327
2013 Q4	$316K	Buy	+4,300	New	+$318K	﹤0.01%	1200

Other funds holding CCI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Integral Derivatives's CCI Position: Q1 2014 in Review

Integral Derivatives sold out of Crown Castle (CCI) in Q1 2014, closing a stake of 4,300 shares — an estimated $316K sold.

Integral Derivatives first reported a position in CCI in Q4 2013 and held it in 1 quarter. The position peaked at $316K in Q4 2013. 429 funds tracked by Wall St. Rank hold CCI as of Q1 2014.

Integral Derivatives reported no remaining Crown Castle position as of Q1 2014 after selling out during the quarter.
Integral Derivatives sold 4,300 Crown Castle shares in Q1 2014, an estimated $316K.
Integral Derivatives first reported a position in Crown Castle in Q4 2013 and held it in 1 quarter.
Integral Derivatives's Crown Castle position peaked at $316K in Q4 2013.
429 funds tracked by Wall St. Rank held Crown Castle as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.