Managed Account Advisors’s Crown Castle CCI Stock Holding History

Managed Account Advisors’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
2015 Q2	$45.6M	Sell	567,495 -28,034	-5%	-$2.34M	0.04%	432
2015 Q1	$49.2M	Sell	595,529 -32,198	-5%	-$2.74M	0.04%	412
2014 Q4	$49.4M	Sell	627,727 -5,246	-0.8%	-$420K	0.05%	394
2014 Q3	$51M	Sell	632,973 -659,742	-51%	-$51M	0.06%	377
2014 Q2	$96M	Buy	1,292,715 +17,404	+1%	+$1.3M	0.12%	216
2014 Q1	$94.1M	Sell	1,275,311 -338,441	-21%	-$24.8M	0.12%	203
2013 Q4	$118M	Sell	1,613,752 -24,178	-1%	-$1.79M	0.16%	159
2013 Q3	$120M	Sell	1,637,930 -73,065	-4%	-$5.23M	0.18%	139
2013 Q2	$124M	Buy	+1,710,995	New	+$126M	0.19%	131

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Managed Account Advisors's CCI Position: Q2 2015 in Review

Managed Account Advisors reduced its Crown Castle (CCI) stake by 4.7% in Q2 2015, selling an estimated $2.34M and leaving 567,495 shares worth $45.6M. The position accounts for 0.04% of the portfolio, ranked #432.

Managed Account Advisors first reported a position in CCI in Q2 2013 and has held it in 9 quarters since. The position peaked at $124M in Q2 2013. 480 funds tracked by Wall St. Rank hold CCI as of Q2 2015.

Managed Account Advisors held 567,495 shares of Crown Castle worth $45.6M as of Q2 2015.
Managed Account Advisors sold 28,034 Crown Castle shares in Q2 2015, an estimated $2.34M.
Crown Castle made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #432 holding.
Managed Account Advisors first reported a position in Crown Castle in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Crown Castle position peaked at $124M in Q2 2013.
480 funds tracked by Wall St. Rank held Crown Castle as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.