Russell Investments Group’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Russell Investments Group’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 Q2	–	Sell	-1,116	Closed	-$1.32M	–	3018
2019 Q1	$1.32M	Sell	1,116 -206	-16%	-$228K	﹤0.01%	1920
2018 Q4	$1.39M	Buy	1,322 +850	+180%	+$895K	﹤0.01%	1774
2018 Q3	$503K	Buy	472 +30	+7%	+$32.5K	﹤0.01%	2388
2018 Q2	$471K	Buy	+442	New	+$468K	﹤0.01%	2409
2018 Q1	–	Sell	-644	Closed	-$721K	–	3056
2017 Q4	$721K	Hold	644	–	–	﹤0.01%	2303
2017 Q3	$688K	Buy	+644	New	+$697K	﹤0.01%	2323

Other funds holding CCI.PRA

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

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

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

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Russell Investments Group's CCI.PRA Position: Q2 2019 in Review

Russell Investments Group sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q2 2019, closing a stake of 1,116 shares — an estimated $1.32M sold.

Russell Investments Group first reported a position in CCI.PRA in Q3 2017 and held it in 6 quarters. The position peaked at $1.39M in Q4 2018. 68 funds tracked by Wall St. Rank hold CCI.PRA as of Q2 2019.

Russell Investments Group reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q2 2019 after selling out during the quarter.
Russell Investments Group sold 1,116 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q2 2019, an estimated $1.32M.
Russell Investments Group first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 6 quarters.
Russell Investments Group's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $1.39M in Q4 2018.
68 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q2 2019.

Based on Russell Investments Group's 13F filing for Q2 2019, filed 9 Aug 2019.