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Northern Trust Company of Connecticut’s Crown Castle CCI Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$19.2M Sell
261,585
-96,783
-27% -$7.16M 0.12% 225
2013
Q3 		$26.2M Sell
358,368
-80,598
-18% -$5.76M 0.17% 145
2013
Q2 		$31.8M Buy
+438,966
New +$32.2M 0.22% 99

Other funds holding CCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Northern Trust Company of Connecticut's CCI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Crown Castle (CCI) stake by 27% in Q4 2013, selling an estimated $7.16M and leaving 261,585 shares worth $19.2M. The position accounts for 0.12% of the portfolio, ranked #225.

Northern Trust Company of Connecticut first reported a position in CCI in Q2 2013 and has held it in 3 quarters since. The position peaked at $31.8M in Q2 2013. 453 funds tracked by Wall St. Rank hold CCI as of Q4 2013.

  • Northern Trust Company of Connecticut held 261,585 shares of Crown Castle worth $19.2M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 96,783 Crown Castle shares in Q4 2013, an estimated $7.16M.
  • Crown Castle made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #225 holding.
  • Northern Trust Company of Connecticut first reported a position in Crown Castle in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Crown Castle position peaked at $31.8M in Q2 2013.
  • 453 funds tracked by Wall St. Rank held Crown Castle as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.