MHI Funds’s Crown Castle CCI Stock Holding History

MHI Funds’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 Q1	$1.5M	Sell	10,391 -5,887	-36%	-$878K	4.32%	3
2019 Q4	$2.31M	Sell	16,278 -1,161	-7%	-$158K	2.95%	21
2019 Q3	$2.42M	Sell	17,439 -269	-2%	-$37.2K	2.82%	17
2019 Q2	$2.31M	Sell	17,708 -149	-0.8%	-$19.2K	2.7%	20
2019 Q1	$2.29M	Sell	17,857 -4,184	-19%	-$491K	2.65%	17
2018 Q4	$2.39M	Sell	22,041 -1,770	-7%	-$194K	2.53%	16
2018 Q3	$2.65M	Sell	23,811 -228	-0.9%	-$25.4K	2.24%	24
2018 Q2	$2.59M	Buy	24,039 +196	+0.8%	+$20.4K	2.22%	19
2018 Q1	$2.61M	Buy	23,843 +41	+0.2%	+$4.45K	2.27%	22
2017 Q4	$2.64M	Buy	+23,802	New	+$2.57M	2.29%	21

Other funds holding CCI

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

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

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

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

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

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

MAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MHI Funds's CCI Position: Q1 2020 in Review

MHI Funds reduced its Crown Castle (CCI) stake by 36% in Q1 2020, selling an estimated $878K and leaving 10,391 shares worth $1.5M. The position accounts for 4.32% of the portfolio, ranked #3.

MHI Funds first reported a position in CCI in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.65M in Q3 2018. 1,057 funds tracked by Wall St. Rank hold CCI as of Q1 2020.

MHI Funds held 10,391 shares of Crown Castle worth $1.5M as of Q1 2020.
MHI Funds sold 5,887 Crown Castle shares in Q1 2020, an estimated $878K.
Crown Castle made up 4.32% of MHI Funds's portfolio in Q1 2020, its #3 holding.
MHI Funds first reported a position in Crown Castle in Q4 2017 and has held it in 10 quarters since.
MHI Funds's Crown Castle position peaked at $2.65M in Q3 2018.
1,057 funds tracked by Wall St. Rank held Crown Castle as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.