ID
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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
2018
Q1 		$449K Sell
4,100
-5,900
-59% -$640K 0.01% 409
2017
Q4 		$1.11M Buy
+10,000
New +$1.08M 0.02% 448
2017
Q3 		– Sell
-27,200
Closed -$2.73M – 1141
2017
Q2 		$2.73M Buy
+27,200
New +$2.67M 0.06% 234
2015
Q3 		– Sell
-3,300
Closed -$265K – 1101
2015
Q2 		$265K Buy
+3,300
New +$275K 0.01% 907

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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.