RE
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RBC Europe’s Crown Castle CCI Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-170
Closed -$29.5K – 709
2021
Q3 		$29.5K Sell
170
-105
-38% -$20.3K ﹤0.01% 691
2021
Q2 		$53.7K Hold
275
– – ﹤0.01% 577
2021
Q1 		$47.3K Sell
275
-184
-40% -$29.5K ﹤0.01% 566
2020
Q4 		$73.1K Hold
459
– – ﹤0.01% 434
2020
Q3 		$76.4K Buy
459
+105
+30% +$17.3K 0.01% 390
2020
Q2 		$59.2K Buy
354
+184
+108% +$29.6K ﹤0.01% 409
2020
Q1 		$24.5K Hold
170
– – ﹤0.01% 520
2019
Q4 		$24.2K Hold
170
– – ﹤0.01% 610
2019
Q3 		$23.6K Buy
170
+100
+143% +$13.8K ﹤0.01% 595
2019
Q2 		$9.13K Hold
70
– – ﹤0.01% 820
2019
Q1 		$8.96K Hold
70
– – ﹤0.01% 840
2018
Q4 		$7.6K Buy
+70
New +$7.69K ﹤0.01% 853
2018
Q1 		– Sell
-9
Closed -$999 – 1133
2017
Q4 		$999 Hold
9
– – ﹤0.01% 1083
2017
Q3 		$900 Buy
+9
New +$920 ﹤0.01% 1081

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return