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SEI Trust Company’s Crown Castle CCI Stock Holding History

SEI Trust 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
2014
Q3 		$10.2M Buy
126,417
+20,570
+19% +$1.59M 0.1% 251
2014
Q2 		$7.86M Sell
105,847
-16,997
-14% -$1.27M 0.08% 320
2014
Q1 		$9.06M Sell
122,844
-13,146
-10% -$964K 0.09% 272
2013
Q4 		$9.99M Sell
135,990
-120,755
-47% -$8.94M 0.09% 243
2013
Q3 		$18.8M Sell
256,745
-201,105
-44% -$14.4M 0.21% 125
2013
Q2 		$33.1M Buy
+457,850
New +$33.6M 0.41% 57

Other funds holding CCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SEI Trust Company's CCI Position: Q3 2014 in Review

SEI Trust Company increased its Crown Castle (CCI) stake by 19% in Q3 2014, buying an estimated $1.59M and bringing the position to 126,417 shares worth $10.2M. The position accounts for 0.1% of the portfolio, ranked #251.

SEI Trust Company first reported a position in CCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $33.1M in Q2 2013. 432 funds tracked by Wall St. Rank hold CCI as of Q3 2014.

  • SEI Trust Company held 126,417 shares of Crown Castle worth $10.2M as of Q3 2014.
  • SEI Trust Company bought 20,570 Crown Castle shares in Q3 2014, an estimated $1.59M.
  • Crown Castle made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #251 holding.
  • SEI Trust Company first reported a position in Crown Castle in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Crown Castle position peaked at $33.1M in Q2 2013.
  • 432 funds tracked by Wall St. Rank held Crown Castle as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.