Mizuho Trust & Banking’s Crown Castle CCI Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-535,642	Closed	-$50.5M	–	125
2016 Q3	$50.5M	Sell	535,642 -1,003	-0.2%	-$96.5K	0.15%	155
2016 Q2	$54.4M	Buy	536,645 +7,949	+2%	+$721K	0.17%	137
2016 Q1	$45.7M	Buy	528,696 +14,787	+3%	+$1.25M	0.14%	152
2015 Q4	$44.7M	Buy	513,909 +17,803	+4%	+$1.51M	0.15%	150
2015 Q3	$39.1M	Buy	496,106 +24,442	+5%	+$1.99M	0.14%	165
2015 Q2	$37.9M	Buy	471,664 +799	+0.2%	+$66.7K	0.13%	186
2015 Q1	$38.9M	Buy	470,865 +22,977	+5%	+$1.96M	0.13%	179
2014 Q4	$35.2M	Buy	447,888 +10,681	+2%	+$856K	0.12%	187
2014 Q3	$35.1M	Sell	437,207 -4,913	-1%	-$380K	0.13%	168
2014 Q2	$32.8M	Sell	442,120 -6,439	-1%	-$483K	0.12%	195
2014 Q1	$33.1M	Sell	448,559 -13,809	-3%	-$1.01M	0.12%	188
2013 Q4	$34.2M	Buy	462,368 +62,123	+16%	+$4.6M	0.13%	178
2013 Q3	$29M	Hold	400,245	–	–	0.12%	196
2013 Q2	$29M	Buy	+400,245	New	+$29.4M	0.12%	194

Other funds holding CCI

Capital Research Global Investors

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

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

Capital World Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return