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PartnerRe Asset Management’s Crown Castle CCI Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-2,236
Closed -$193K – 71
2016
Q1 		$193K Hold
2,236
– – 0.1% 156
2015
Q4 		$193K Sell
2,236
-3,804
-63% -$323K 0.1% 156
2015
Q3 		$476K Sell
6,040
-56
-0.9% -$4.55K 0.08% 175
2015
Q2 		$490K Sell
6,096
-977
-14% -$81.5K 0.09% 184
2015
Q1 		$584K Sell
7,073
-37
-0.5% -$3.15K 0.1% 189
2014
Q4 		$560K Buy
7,110
+1,000
+16% +$80.1K 0.09% 189
2014
Q3 		$492K Sell
6,110
-987
-14% -$76.3K 0.1% 175
2014
Q2 		$527K Sell
7,097
-976
-12% -$73.2K 0.09% 194
2014
Q1 		$596K Buy
8,073
+31
+0.4% +$2.27K 0.1% 192
2013
Q4 		$591K Buy
8,042
+570
+8% +$42.2K 0.1% 180
2013
Q3 		$546K Sell
7,472
-987
-12% -$70.6K 0.09% 189
2013
Q2 		$612K Buy
+8,459
New +$621K 0.1% 176

Other funds holding CCI

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return