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New England Securities’s Crown Castle CCI Stock Holding History

New England Securities’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
2014
Q4 		$17K Sell
222
-5,949
-96% -$477K 0.01% 930
2014
Q3 		$497K Sell
6,171
-432
-7% -$33.4K 0.17% 142
2014
Q2 		$490K Buy
+6,603
New +$495K 0.17% 165

Other funds holding CCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New England Securities's CCI Position: Q4 2014 in Review

New England Securities reduced its Crown Castle (CCI) stake by 96% in Q4 2014, selling an estimated $477K and leaving 222 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #930.

New England Securities first reported a position in CCI in Q2 2014 and has held it in 3 quarters since. The position peaked at $497K in Q3 2014. 462 funds tracked by Wall St. Rank hold CCI as of Q4 2014.

  • New England Securities held 222 shares of Crown Castle worth $17K as of Q4 2014.
  • New England Securities sold 5,949 Crown Castle shares in Q4 2014, an estimated $477K.
  • Crown Castle made up 0.01% of New England Securities's portfolio in Q4 2014, its #930 holding.
  • New England Securities first reported a position in Crown Castle in Q2 2014 and has held it in 3 quarters since.
  • New England Securities's Crown Castle position peaked at $497K in Q3 2014.
  • 462 funds tracked by Wall St. Rank held Crown Castle as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.