Kornitzer Capital Management’s Crown Castle CCI Stock Holding History

Kornitzer Capital Management’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
2020 Q3	–	Sell	-2,045	Closed	-$342K	–	491
2020 Q2	$342K	Sell	2,045 -104,327	-98%	-$16.8M	0.01%	474
2020 Q1	$15.4M	Sell	106,372 -21,038	-17%	-$3.14M	0.36%	98
2019 Q4	$18.1M	Sell	127,410 -11,586	-8%	-$1.58M	0.32%	112
2019 Q3	$19.3M	Sell	138,996 -51,644	-27%	-$7.14M	0.35%	98
2019 Q2	$24.9M	Buy	190,640 +5,000	+3%	+$643K	0.44%	82
2019 Q1	$23.8M	Buy	185,640 +28,380	+18%	+$3.33M	0.43%	84
2018 Q4	$17.1M	Buy	+157,260	New	+$17.3M	0.34%	107
2018 Q2	–	Sell	-6,095	Closed	-$668K	–	463
2018 Q1	$668K	Sell	6,095 -26,595	-81%	-$2.89M	0.01%	408
2017 Q4	$3.63M	Sell	32,690 -5,130	-14%	-$554K	0.06%	275
2017 Q3	$3.78M	Sell	37,820 -29,850	-44%	-$3.05M	0.07%	270
2017 Q2	$6.78M	Buy	67,670 +690	+1%	+$67.8K	0.12%	228
2017 Q1	$6.33M	Buy	+66,980	New	+$5.99M	0.11%	237

Other funds holding CCI

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return