OFI Advisors’s Crown Castle CCI Stock Holding History

OFI Advisors’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 Q3	$394K	Sell	4,993 -237	-5%	-$19.3K	0.03%	837
2015 Q2	$420K	Buy	5,230 +344	+7%	+$28.7K	0.02%	864
2015 Q1	$403K	Sell	4,886 -109	-2%	-$9.29K	0.02%	869
2014 Q4	$393K	Buy	4,995 +732	+17%	+$58.7K	0.03%	839
2014 Q3	$343K	Sell	4,263 -5	-0.1%	-$386	0.02%	861
2014 Q2	$317K	Buy	4,268 +437	+11%	+$32.8K	0.02%	915
2014 Q1	$283K	Buy	3,831 +1,184	+45%	+$86.8K	0.02%	928
2013 Q4	$194K	Buy	2,647 +203	+8%	+$15K	0.02%	1099
2013 Q3	$178K	Buy	2,444 +301	+14%	+$21.5K	0.02%	1039
2013 Q2	$155K	Buy	+2,143	New	+$157K	0.02%	1025

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 $782M AUM 33.6% 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

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

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

OFI Advisors's CCI Position: Q3 2015 in Review

OFI Advisors reduced its Crown Castle (CCI) stake by 4.5% in Q3 2015, selling an estimated $19.3K and leaving 4,993 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #837.

OFI Advisors first reported a position in CCI in Q2 2013 and has held it in 10 quarters since. The position peaked at $420K in Q2 2015. 504 funds tracked by Wall St. Rank hold CCI as of Q3 2015.

OFI Advisors held 4,993 shares of Crown Castle worth $394K as of Q3 2015.
OFI Advisors sold 237 Crown Castle shares in Q3 2015, an estimated $19.3K.
Crown Castle made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #837 holding.
OFI Advisors first reported a position in Crown Castle in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Crown Castle position peaked at $420K in Q2 2015.
504 funds tracked by Wall St. Rank held Crown Castle as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.