NBW Capital’s Crown Castle International Corp. CCI.PRA Stock Holding History

NBW Capital’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,622	Closed	-$438K	–	80
2016 Q2	$438K	Sell	3,622 -309	-8%	-$33.9K	0.13%	66
2016 Q1	$421K	Sell	3,931 -80	-2%	-$8.41K	0.13%	69
2015 Q4	$430K	Sell	4,011 -20	-0.5%	-$2.12K	0.13%	71
2015 Q3	$411K	Hold	4,031	–	–	0.12%	75
2015 Q2	$415K	Hold	4,031	–	–	0.1%	72
2015 Q1	$423K	Hold	4,031	–	–	0.09%	68
2014 Q4	$413K	Buy	4,031 +208	+5%	+$21.5K	0.09%	72
2014 Q3	$402K	Hold	3,823	–	–	0.09%	75
2014 Q2	$390K	Hold	3,823	–	–	0.09%	75
2014 Q1	$387K	Buy	+3,823	New	+$382K	0.1%	73

Other funds holding CCI.PRA

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BFA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NBW Capital's CCI.PRA Position: Q3 2016 in Review

NBW Capital sold out of Crown Castle International Corp. (CCI.PRA) in Q3 2016, closing a stake of 3,622 shares — an estimated $438K sold.

NBW Capital first reported a position in CCI.PRA in Q1 2014 and held it in 10 quarters. The position peaked at $438K in Q2 2016. 50 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2016.

NBW Capital reported no remaining Crown Castle International Corp. position as of Q3 2016 after selling out during the quarter.
NBW Capital sold 3,622 Crown Castle International Corp. shares in Q3 2016, an estimated $438K.
NBW Capital first reported a position in Crown Castle International Corp. in Q1 2014 and held it in 10 quarters.
NBW Capital's Crown Castle International Corp. position peaked at $438K in Q2 2016.
50 funds tracked by Wall St. Rank held Crown Castle International Corp. as of Q3 2016.

Based on NBW Capital's 13F filing for Q3 2016, filed 7 Nov 2016.