Renaissance Group’s Crown Castle CCI Stock Holding History

Renaissance Group’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 Q3	–	Sell	-2,816	Closed	-$304K	–	271
2018 Q2	$304K	Sell	2,816 -58	-2%	-$6.03K	0.01%	262
2018 Q1	$315K	Buy	+2,874	New	+$312K	0.01%	257
2016 Q4	–	Sell	-4,166	Closed	-$392K	–	285
2016 Q3	$392K	Buy	4,166 +125	+3%	+$12K	0.02%	152
2016 Q2	$410K	Buy	4,041 +219	+6%	+$19.9K	0.02%	150
2016 Q1	$331K	Buy	+3,822	New	+$324K	0.01%	168

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Group's CCI Position: Q3 2018 in Review

Renaissance Group sold out of Crown Castle (CCI) in Q3 2018, closing a stake of 2,816 shares — an estimated $304K sold.

Renaissance Group first reported a position in CCI in Q1 2016 and held it in 5 quarters. The position peaked at $410K in Q2 2016. 842 funds tracked by Wall St. Rank hold CCI as of Q3 2018.

Renaissance Group reported no remaining Crown Castle position as of Q3 2018 after selling out during the quarter.
Renaissance Group sold 2,816 Crown Castle shares in Q3 2018, an estimated $304K.
Renaissance Group first reported a position in Crown Castle in Q1 2016 and held it in 5 quarters.
Renaissance Group's Crown Castle position peaked at $410K in Q2 2016.
842 funds tracked by Wall St. Rank held Crown Castle as of Q3 2018.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.