Mizuho Asset Management’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$327K Sell
3,472
-838
-19% -$80.6K 0.07% 202
2016
Q2
$437K Buy
4,310
+2,217
+106% +$201K 0.08% 206
2016
Q1
$173K Sell
2,093
-2,270
-52% -$192K 0.05% 246
2015
Q4
$377K Buy
4,363
+797
+22% +$67.6K 0.08% 211
2015
Q3
$281K Buy
3,566
+465
+15% +$37.8K 0.06% 224
2015
Q2
$249K Buy
3,101
+1,008
+48% +$84.1K 0.06% 234
2015
Q1
$173K Buy
2,093
+924
+79% +$78.7K 0.05% 246
2014
Q4
$92K Hold
1,169
0.03% 298
2014
Q3
$94K Buy
1,169
+282
+32% +$21.8K 0.02% 249
2014
Q2
$66K Buy
887
+305
+52% +$22.9K 0.01% 279
2014
Q1
$43K Hold
582
0.01% 301
2013
Q4
$43K Hold
582
0.01% 298
2013
Q3
$43K Hold
582
0.01% 299
2013
Q2
$42K Buy
+582
New +$42.7K 0.01% 292

Other funds holding CCI

Mizuho Asset Management's CCI Position: Q3 2016 in Review

Mizuho Asset Management reduced its Crown Castle (CCI) stake by 19% in Q3 2016, selling an estimated $80.6K and leaving 3,472 shares worth $327K. The position accounts for 0.07% of the portfolio, ranked #202.

Mizuho Asset Management first reported a position in CCI in Q2 2013 and has held it in 14 quarters since. The position peaked at $437K in Q2 2016. 626 funds tracked by Wall St. Rank hold CCI as of Q3 2016.

  • Mizuho Asset Management held 3,472 shares of Crown Castle worth $327K as of Q3 2016.
  • Mizuho Asset Management sold 838 Crown Castle shares in Q3 2016, an estimated $80.6K.
  • Crown Castle made up 0.07% of Mizuho Asset Management's portfolio in Q3 2016, its #202 holding.
  • Mizuho Asset Management first reported a position in Crown Castle in Q2 2013 and has held it in 14 quarters since.
  • Mizuho Asset Management's Crown Castle position peaked at $437K in Q2 2016.
  • 626 funds tracked by Wall St. Rank held Crown Castle as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.