Quantres Asset Management’s Crown Castle CCI Stock Holding History

Quantres 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
2018 Q4	–	Sell	-5,700	Closed	-$635K	–	206
2018 Q3	$635K	Buy	+5,700	New	+$635K	0.38%	90
2017 Q4	–	Sell	-37,800	Closed	-$3.78M	–	202
2017 Q3	$3.78M	Buy	37,800 +33,400	+759%	+$3.42M	2.43%	2
2017 Q2	$441K	Buy	+4,400	New	+$432K	0.29%	113
2015 Q3	–	Sell	-3,200	Closed	-$257K	–	128
2015 Q2	$257K	Buy	+3,200	New	+$267K	0.2%	135
2014 Q3	–	Sell	-5,100	Closed	-$379K	–	164
2014 Q2	$379K	Buy	5,100 +500	+11%	+$37.5K	0.42%	88
2014 Q1	$339K	Buy	+4,600	New	+$337K	0.4%	104

Other funds holding CCI

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quantres Asset Management's CCI Position: Q4 2018 in Review

Quantres Asset Management sold out of Crown Castle (CCI) in Q4 2018, closing a stake of 5,700 shares — an estimated $635K sold.

Quantres Asset Management first reported a position in CCI in Q1 2014 and held it in 6 quarters. The position peaked at $3.78M in Q3 2017. 878 funds tracked by Wall St. Rank hold CCI as of Q4 2018.

Quantres Asset Management reported no remaining Crown Castle position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 5,700 Crown Castle shares in Q4 2018, an estimated $635K.
Quantres Asset Management first reported a position in Crown Castle in Q1 2014 and held it in 6 quarters.
Quantres Asset Management's Crown Castle position peaked at $3.78M in Q3 2017.
878 funds tracked by Wall St. Rank held Crown Castle as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.