Raymond James & Associates’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Raymond James & Associates’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-175	Closed	-$210K	–	3767
2019 Q2	$210K	Hold	175	–	–	﹤0.01%	3225
2019 Q1	$207K	Sell	175 -100	-36%	-$111K	﹤0.01%	3221
2018 Q4	$289K	Buy	+275	New	+$290K	﹤0.01%	2894
2018 Q1	–	Sell	-430	Closed	-$487K	–	3636
2017 Q4	$487K	Sell	430 -10	-2%	-$11.1K	﹤0.01%	2551
2017 Q3	$470K	Buy	+440	New	+$476K	﹤0.01%	2522

Other funds holding CCI.PRA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's CCI.PRA Position: Q3 2019 in Review

Raymond James & Associates sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2019, closing a stake of 175 shares — an estimated $210K sold.

Raymond James & Associates first reported a position in CCI.PRA in Q3 2017 and held it in 5 quarters. The position peaked at $487K in Q4 2017. 69 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2019.

Raymond James & Associates reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2019 after selling out during the quarter.
Raymond James & Associates sold 175 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2019, an estimated $210K.
Raymond James & Associates first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 5 quarters.
Raymond James & Associates's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $487K in Q4 2017.
69 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.