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Sentinel Asset Management’s Crown Castle CCI Stock Holding History

Sentinel Asset Management’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
Q2 		– Sell
-3,000
Closed -$260K – 204
2016
Q1 		$260K Sell
3,000
-4,500
-60% -$382K 0.01% 244
2015
Q4 		$648K Buy
7,500
+2,500
+50% +$212K 0.02% 206
2015
Q3 		$394K Buy
+5,000
New +$406K 0.01% 230

Other funds holding CCI

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sentinel Asset Management's CCI Position: Q2 2016 in Review

Sentinel Asset Management sold out of Crown Castle (CCI) in Q2 2016, closing a stake of 3,000 shares — an estimated $260K sold.

Sentinel Asset Management first reported a position in CCI in Q3 2015 and held it in 3 quarters. The position peaked at $648K in Q4 2015. 631 funds tracked by Wall St. Rank hold CCI as of Q2 2016.

  • Sentinel Asset Management reported no remaining Crown Castle position as of Q2 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 3,000 Crown Castle shares in Q2 2016, an estimated $260K.
  • Sentinel Asset Management first reported a position in Crown Castle in Q3 2015 and held it in 3 quarters.
  • Sentinel Asset Management's Crown Castle position peaked at $648K in Q4 2015.
  • 631 funds tracked by Wall St. Rank held Crown Castle as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.