QI
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Quotient Investors’s Crown Castle CCI Stock Holding History

Quotient Investors’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
2017
Q3 		$640K Hold
6,400
– – 0.44% 82
2017
Q2 		$641K Sell
6,400
-600
-9% -$58.9K 0.46% 80
2017
Q1 		$661K Sell
7,000
-100
-1% -$8.95K 0.4% 86
2016
Q4 		$616K Hold
7,100
– – 0.39% 89
2016
Q3 		$669K Buy
7,100
+1,300
+22% +$125K 0.43% 80
2016
Q2 		$588K Buy
+5,800
New +$526K 0.28% 107

Other funds holding CCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quotient Investors's CCI Position: Q3 2017 in Review

Quotient Investors held its Crown Castle (CCI) position steady in Q3 2017 at 6,400 shares worth $640K. The position accounts for 0.44% of the portfolio, ranked #82.

Quotient Investors first reported a position in CCI in Q2 2016 and has held it in 6 quarters since. The position peaked at $669K in Q3 2016. 720 funds tracked by Wall St. Rank hold CCI as of Q3 2017.

  • Quotient Investors held 6,400 shares of Crown Castle worth $640K as of Q3 2017.
  • Quotient Investors left its Crown Castle share count unchanged in Q3 2017.
  • Crown Castle made up 0.44% of Quotient Investors's portfolio in Q3 2017, its #82 holding.
  • Quotient Investors first reported a position in Crown Castle in Q2 2016 and has held it in 6 quarters since.
  • Quotient Investors's Crown Castle position peaked at $669K in Q3 2016.
  • 720 funds tracked by Wall St. Rank held Crown Castle as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.