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Municipal Employees' Retirement System of Michigan’s Crown Castle CCI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-5,960
Closed -$861K – 426
2020
Q1 		$861K Buy
5,960
+70
+1% +$10.4K 0.03% 269
2019
Q4 		$837K Sell
5,890
-11,890
-67% -$1.62M 0.03% 511
2019
Q3 		$2.47M Buy
17,780
+80
+0.5% +$11.1K 0.09% 84
2019
Q2 		$2.31M Buy
17,700
+4,970
+39% +$639K 0.16% 71
2019
Q1 		$1.63M Sell
12,730
-5,520
-30% -$647K 0.11% 144
2018
Q4 		$1.98M Buy
+18,250
New +$2.01M 0.12% 135
2018
Q2 		$1.19M Buy
11,000
+140
+1% +$14.5K 0.06% 401
2018
Q1 		$1.19M Buy
10,860
+360
+3% +$39.1K 0.06% 495
2017
Q4 		$1.17M Sell
10,500
-7,920
-43% -$855K 0.06% 514
2017
Q3 		$1.84M Sell
18,420
-1,140
-6% -$117K 0.1% 216
2017
Q2 		$1.96M Buy
19,560
+7,920
+68% +$778K 0.1% 257
2017
Q1 		$1.1M Buy
11,640
+140
+1% +$12.5K 0.05% 588
2016
Q4 		$998K Buy
11,500
+840
+8% +$73.6K 0.05% 634
2016
Q3 		$1M Buy
10,660
+30
+0.3% +$2.89K 0.05% 587
2016
Q2 		$1.08M Buy
10,630
+380
+4% +$34.5K 0.06% 523
2016
Q1 		$887K Buy
10,250
+190
+2% +$16.1K 0.06% 489
2015
Q4 		$870K Buy
10,060
+70
+0.7% +$5.94K 0.06% 452
2015
Q3 		$788K Sell
9,990
-3,260
-25% -$265K 0.06% 473
2015
Q2 		$1.06M Buy
13,250
+3,350
+34% +$280K 0.08% 374
2015
Q1 		$817K Sell
9,900
-1,600
-14% -$136K 0.06% 484
2014
Q4 		$905K Hold
11,500
– – 0.06% 471
2014
Q3 		$926K Buy
11,500
+100
+0.9% +$7.73K 0.07% 399
2014
Q2 		$847K Hold
11,400
– – 0.06% 458
2014
Q1 		$841K Buy
11,400
+1,600
+16% +$117K 0.07% 438
2013
Q4 		$720K Hold
9,800
– – 0.07% 451
2013
Q3 		$716K Buy
+9,800
New +$701K 0.1% 288

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CCI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Crown Castle (CCI) in Q2 2020, closing a stake of 5,960 shares — an estimated $861K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CCI in Q3 2013 and held it in 26 quarters. The position peaked at $2.47M in Q3 2019. 1,129 funds tracked by Wall St. Rank hold CCI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Crown Castle position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,960 Crown Castle shares in Q2 2020, an estimated $861K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Crown Castle in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Crown Castle position peaked at $2.47M in Q3 2019.
  • 1,129 funds tracked by Wall St. Rank held Crown Castle as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.