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MSI Financial Services’s Crown Castle CCI Stock Holding History

MSI Financial Services’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 		$528K Sell
6,085
-3,428
-36% -$300K 0.02% 679
2016
Q3 		$897K Sell
9,513
-677
-7% -$65.1K 0.03% 467
2016
Q2 		$1.03M Buy
10,190
+6,031
+145% +$547K 0.04% 404
2016
Q1 		$360K Buy
4,159
+621
+18% +$52.7K 0.02% 725
2015
Q4 		$306K Buy
3,538
+1,486
+72% +$126K 0.01% 747
2015
Q3 		$162K Buy
2,052
+408
+25% +$33.2K 0.01% 716
2015
Q2 		$132K Buy
1,644
+188
+13% +$15.7K 0.01% 878
2015
Q1 		$120K Buy
1,456
+223
+18% +$19K 0.01% 936
2014
Q4 		$97K Buy
1,233
+815
+195% +$65.3K 0.01% 817
2014
Q3 		$34K Buy
418
+284
+212% +$21.9K ﹤0.01% 1249
2014
Q2 		$10K Sell
134
-70
-34% -$5.25K ﹤0.01% 1794
2014
Q1 		$15K Sell
204
-530
-72% -$38.9K ﹤0.01% 1549
2013
Q4 		$54K Buy
734
+466
+174% +$34.5K 0.01% 962
2013
Q3 		$20K Buy
268
+134
+100% +$9.59K ﹤0.01% 1203
2013
Q2 		$10K Buy
+134
New +$9.84K ﹤0.01% 1534

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's CCI Position: Q4 2016 in Review

MSI Financial Services reduced its Crown Castle (CCI) stake by 36% in Q4 2016, selling an estimated $300K and leaving 6,085 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #679.

MSI Financial Services first reported a position in CCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.03M in Q2 2016. 657 funds tracked by Wall St. Rank hold CCI as of Q4 2016.

  • MSI Financial Services held 6,085 shares of Crown Castle worth $528K as of Q4 2016.
  • MSI Financial Services sold 3,428 Crown Castle shares in Q4 2016, an estimated $300K.
  • Crown Castle made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #679 holding.
  • MSI Financial Services first reported a position in Crown Castle in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Crown Castle position peaked at $1.03M in Q2 2016.
  • 657 funds tracked by Wall St. Rank held Crown Castle as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.