NWI Management’s Crown Castle CCI Stock Holding History

NWI Management’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
2015 Q4	–	Sell	-59,000	Closed	-$4.65M	–	41
2015 Q3	$4.65M	Sell	59,000 -20,000	-25%	-$1.63M	0.72%	26
2015 Q2	$6.34M	Sell	79,000 -301,000	-79%	-$25.1M	0.91%	20
2015 Q1	$31.4M	Sell	380,000 -35,000	-8%	-$2.98M	3.92%	7
2014 Q4	$32.7M	Buy	415,000 +50,000	+14%	+$4.01M	4.72%	6
2014 Q3	$29.4M	Buy	365,000 +65,000	+22%	+$5.02M	2.88%	7
2014 Q2	$22.3M	Sell	300,000 -25,000	-8%	-$1.87M	5.16%	6
2014 Q1	$24M	Buy	325,000 +25,000	+8%	+$1.83M	7.34%	2
2013 Q4	$22M	Buy	300,000 +150,000	+100%	+$11.1M	3.95%	5
2013 Q3	$11M	Buy	+150,000	New	+$10.7M	1.75%	13

Other funds holding CCI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWI Management's CCI Position: Q4 2015 in Review

NWI Management sold out of Crown Castle (CCI) in Q4 2015, closing a stake of 59,000 shares — an estimated $4.65M sold.

NWI Management first reported a position in CCI in Q3 2013 and held it in 9 quarters. The position peaked at $32.7M in Q4 2014. 552 funds tracked by Wall St. Rank hold CCI as of Q4 2015.

NWI Management reported no remaining Crown Castle position as of Q4 2015 after selling out during the quarter.
NWI Management sold 59,000 Crown Castle shares in Q4 2015, an estimated $4.65M.
NWI Management first reported a position in Crown Castle in Q3 2013 and held it in 9 quarters.
NWI Management's Crown Castle position peaked at $32.7M in Q4 2014.
552 funds tracked by Wall St. Rank held Crown Castle as of Q4 2015.

Based on NWI Management's 13F filing for Q4 2015, filed 5 Feb 2016.