Old Mutual Customised Solutions’s Crown Castle CCI Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$649K	Hold	6,016	–	–	0.06%	338
2018 Q1	$659K	Buy	6,016 +1,500	+33%	+$163K	0.07%	329
2017 Q4	$501K	Hold	4,516	–	–	0.05%	391
2017 Q3	$452K	Hold	4,516	–	–	0.06%	355
2017 Q2	$452K	Sell	4,516 -6,900	-60%	-$678K	0.07%	335
2017 Q1	$1.08M	Buy	11,416 +1,516	+15%	+$136K	0.17%	150
2016 Q4	$859K	Buy	9,900 +3,000	+43%	+$263K	0.16%	160
2016 Q3	$650K	Buy	6,900 +800	+13%	+$76.9K	0.19%	129
2016 Q2	$619K	Hold	6,100	–	–	0.16%	162
2016 Q1	$528K	Hold	6,100	–	–	0.14%	183
2015 Q4	$527K	Hold	6,100	–	–	0.13%	185
2015 Q3	$481K	Hold	6,100	–	–	0.13%	197
2015 Q2	$490K	Buy	6,100 +600	+11%	+$50.1K	0.12%	209
2015 Q1	$454K	Buy	5,500 +3,500	+175%	+$298K	0.11%	226
2014 Q4	$157K	Buy	2,000 +400	+25%	+$32.1K	0.04%	472
2014 Q3	$129K	Sell	1,600 -1,300	-45%	-$100K	0.04%	496
2014 Q2	$215K	Hold	2,900	–	–	0.05%	408
2014 Q1	$214K	Hold	2,900	–	–	0.05%	388
2013 Q4	$213K	Buy	2,900 +500	+21%	+$37K	0.06%	370
2013 Q3	$175K	Hold	2,400	–	–	0.05%	401
2013 Q2	$174K	Buy	+2,400	New	+$176K	0.05%	382

Other funds holding CCI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Old Mutual Customised Solutions's CCI Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Crown Castle (CCI) position steady in Q2 2018 at 6,016 shares worth $649K. The position accounts for 0.06% of the portfolio, ranked #338.

Old Mutual Customised Solutions first reported a position in CCI in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.08M in Q1 2017. 806 funds tracked by Wall St. Rank hold CCI as of Q2 2018.

Old Mutual Customised Solutions held 6,016 shares of Crown Castle worth $649K as of Q2 2018.
Old Mutual Customised Solutions left its Crown Castle share count unchanged in Q2 2018.
Crown Castle made up 0.06% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #338 holding.
Old Mutual Customised Solutions first reported a position in Crown Castle in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Crown Castle position peaked at $1.08M in Q1 2017.
806 funds tracked by Wall St. Rank held Crown Castle as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.