Marshall Wace North America’s Crown Castle CCI Stock Holding History

Marshall Wace North America’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
2021 Q3	$10.3M	Buy	+59,531	New	+$11.5M	0.04%	346
2021 Q1	–	Sell	-278,323	Closed	-$44.3M	–	1529
2020 Q4	$44.3M	Buy	+278,323	New	+$45.1M	0.2%	127
2020 Q2	–	Sell	-8,240	Closed	-$1.19M	–	1189
2020 Q1	$1.19M	Buy	8,240 +2,035	+33%	+$303K	0.01%	586
2019 Q4	$882K	Buy	+6,205	New	+$846K	﹤0.01%	739
2019 Q3	–	Sell	-42,138	Closed	-$5.49M	–	1328
2019 Q2	$5.49M	Sell	42,138 -24,642	-37%	-$3.17M	0.03%	341
2019 Q1	$8.55M	Buy	66,780 +38,381	+135%	+$4.5M	0.06%	230
2018 Q4	$3.08M	Buy	28,399 +344	+1%	+$37.8K	0.03%	339
2018 Q3	$3.12M	Buy	+28,055	New	+$3.12M	0.02%	405
2017 Q2	–	Sell	-26,331	Closed	-$2.48M	–	1302
2017 Q1	$2.48M	Buy	+26,331	New	+$2.36M	0.02%	544
2013 Q4	$329K	Buy	+4,476	New	+$331K	0.01%	590

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's CCI Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Crown Castle (CCI) in Q3 2021: 59,531 shares worth $10.3M. The stake represents 0.04% of the portfolio and ranks #346 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CCI as recently as Q4 2020.

Marshall Wace North America first reported a position in CCI in Q4 2013 and has held it in 10 quarters since. The position peaked at $44.3M in Q4 2020. 1,279 funds tracked by Wall St. Rank hold CCI as of Q3 2021.

Marshall Wace North America held 59,531 shares of Crown Castle worth $10.3M as of Q3 2021.
Crown Castle was a new Marshall Wace North America position in Q3 2021.
Crown Castle made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #346 holding.
Marshall Wace North America first reported a position in Crown Castle in Q4 2013 and has held it in 10 quarters since.
Marshall Wace North America's Crown Castle position peaked at $44.3M in Q4 2020.
1,279 funds tracked by Wall St. Rank held Crown Castle as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.