Russell Frank Company’s Crown Castle CCI Stock Holding History

Russell Frank Company’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
2016 Q1	$59.1M	Buy	683,007 +60,796	+10%	+$5.15M	0.1%	221
2015 Q4	$54.1M	Sell	622,211 -252,133	-29%	-$21.4M	0.09%	247
2015 Q3	$69M	Buy	874,344 +170,438	+24%	+$13.9M	0.13%	180
2015 Q2	$56.5M	Sell	703,906 -163,822	-19%	-$13.7M	0.09%	252
2015 Q1	$71.6M	Sell	867,728 -154,482	-15%	-$13.2M	0.13%	190
2014 Q4	$80.7M	Sell	1,022,210 -175,096	-15%	-$14M	0.14%	171
2014 Q3	$96.4M	Buy	1,197,306 +368,613	+44%	+$28.5M	0.17%	133
2014 Q2	$61.5M	Buy	828,693 +68,220	+9%	+$5.11M	0.11%	213
2014 Q1	$56.1M	Sell	760,473 -183,923	-19%	-$13.5M	0.1%	235
2013 Q4	$69.1M	Buy	944,396 +11,629	+1%	+$861K	0.13%	183
2013 Q3	$68.1M	Sell	932,767 -128,928	-12%	-$9.22M	0.12%	190
2013 Q2	$76.8M	Buy	+1,061,695	New	+$77.9M	0.14%	172

Other funds holding CCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's CCI Position: Q1 2016 in Review

Russell Frank Company increased its Crown Castle (CCI) stake by 9.8% in Q1 2016, buying an estimated $5.15M and bringing the position to 683,007 shares worth $59.1M. The position accounts for 0.1% of the portfolio, ranked #221.

Russell Frank Company first reported a position in CCI in Q2 2013 and has held it in 12 quarters since. The position peaked at $96.4M in Q3 2014. 574 funds tracked by Wall St. Rank hold CCI as of Q1 2016.

Russell Frank Company held 683,007 shares of Crown Castle worth $59.1M as of Q1 2016.
Russell Frank Company bought 60,796 Crown Castle shares in Q1 2016, an estimated $5.15M.
Crown Castle made up 0.1% of Russell Frank Company's portfolio in Q1 2016, its #221 holding.
Russell Frank Company first reported a position in Crown Castle in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Crown Castle position peaked at $96.4M in Q3 2014.
574 funds tracked by Wall St. Rank held Crown Castle as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.