Sentry Investments’s Crown Castle CCI Stock Holding History

Sentry Investments’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 Q1	$11.3M	Sell	103,225 -4,505	-4%	-$489K	0.17%	99
2017 Q4	$12M	Sell	107,730 -5,300	-5%	-$572K	0.15%	108
2017 Q3	$11.3M	Sell	113,030 -700	-0.6%	-$71.6K	0.11%	106
2017 Q2	$11.4M	Sell	113,730 -8,500	-7%	-$835K	0.08%	109
2017 Q1	$11.5M	Sell	122,230 -11,600	-9%	-$1.04M	0.08%	104
2016 Q4	$11.6M	Buy	133,830 +7,150	+6%	+$626K	0.09%	101
2016 Q3	$11.9K	Sell	126,680 -38,900	-23%	-$3.74M	0.1%	99
2016 Q2	$16.8K	Sell	165,580 -20,650	-11%	-$1.87M	0.16%	78
2016 Q1	$16.1K	Sell	186,230 -33,775	-15%	-$2.86M	0.2%	81
2015 Q4	$19K	Buy	220,005 +28,710	+15%	+$2.44M	0.22%	86
2015 Q3	$15.1K	Buy	191,295 +9,710	+5%	+$789K	0.18%	93
2015 Q2	$14.6K	Buy	181,585 +7,550	+4%	+$630K	0.17%	104
2015 Q1	$14.4M	Buy	174,035 +3,893	+2%	+$332K	0.18%	94
2014 Q4	$13.4M	Buy	170,142 +1,661	+1%	+$133K	0.17%	96
2014 Q3	$13.6M	Sell	168,481 -24,719	-13%	-$1.91M	0.17%	97
2014 Q2	$14.3M	Hold	193,200	–	–	0.18%	94
2014 Q1	$14.3M	Hold	193,200	–	–	0.2%	92
2013 Q4	$14.2M	Hold	193,200	–	–	0.24%	86
2013 Q3	$14.1M	Buy	193,200 +24,000	+14%	+$1.72M	0.27%	77
2013 Q2	$12.2M	Buy	+169,200	New	+$12.4M	0.26%	77

Other funds holding CCI

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

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

BlackRock New York $5.72T AUM 30.48% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Sentry Investments's CCI Position: Q1 2018 in Review

Sentry Investments reduced its Crown Castle (CCI) stake by 4.2% in Q1 2018, selling an estimated $489K and leaving 103,225 shares worth $11.3M. The position accounts for 0.17% of the portfolio, ranked #99.

Sentry Investments first reported a position in CCI in Q2 2013 and has held it in 20 quarters since. The position peaked at $14.4M in Q1 2015. 815 funds tracked by Wall St. Rank hold CCI as of Q1 2018.

Sentry Investments held 103,225 shares of Crown Castle worth $11.3M as of Q1 2018.
Sentry Investments sold 4,505 Crown Castle shares in Q1 2018, an estimated $489K.
Crown Castle made up 0.17% of Sentry Investments's portfolio in Q1 2018, its #99 holding.
Sentry Investments first reported a position in Crown Castle in Q2 2013 and has held it in 20 quarters since.
Sentry Investments's Crown Castle position peaked at $14.4M in Q1 2015.
815 funds tracked by Wall St. Rank held Crown Castle as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.