Invictus RG’s Crown Castle CCI Stock Holding History

Invictus RG’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 Q1	–	Sell	-585	Closed	-$51K	–	605
2015 Q4	$51K	Buy	+585	New	+$49.7K	0.05%	365

Other funds holding CCI

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG's CCI Position: Q1 2016 in Review

Invictus RG sold out of Crown Castle (CCI) in Q1 2016, closing a stake of 585 shares — an estimated $51K sold.

Invictus RG first reported a position in CCI in Q4 2015 and held it in 1 quarter. The position peaked at $51K in Q4 2015. 576 funds tracked by Wall St. Rank hold CCI as of Q1 2016.

Invictus RG reported no remaining Crown Castle position as of Q1 2016 after selling out during the quarter.
Invictus RG sold 585 Crown Castle shares in Q1 2016, an estimated $51K.
Invictus RG first reported a position in Crown Castle in Q4 2015 and held it in 1 quarter.
Invictus RG's Crown Castle position peaked at $51K in Q4 2015.
576 funds tracked by Wall St. Rank held Crown Castle as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.