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
2017 Q2	–	Sell	-2,500	Closed	-$236K	–	1100
2017 Q1	$236K	Sell	2,500 -100	-4%	-$8.95K	﹤0.01%	979
2016 Q4	$226K	Buy	+2,600	New	+$228K	﹤0.01%	963
2015 Q1	–	Sell	-10,000	Closed	-$787K	–	1114
2014 Q4	$787K	Hold	10,000	–	–	0.01%	758
2014 Q3	$805K	Buy	+10,000	New	+$773K	0.01%	807
2014 Q1	–	Sell	-16,400	Closed	-$1.2M	–	1328
2013 Q4	$1.2M	Buy	+16,400	New	+$1.21M	0.02%	711

Other funds holding CCI

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

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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.