SG
CCI icon

Somerset Group’s Crown Castle CCI Stock Holding History

Somerset Group’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
Q2 		– Sell
-2,250
Closed -$247K – 66
2018
Q1 		$247K Hold
2,250
– – 0.22% 61
2017
Q4 		$250K Hold
2,250
– – 0.21% 67
2017
Q3 		$225K Hold
2,250
– – 0.21% 68
2017
Q2 		$225K Hold
2,250
– – 0.21% 67
2017
Q1 		$213K Buy
+2,250
New +$201K 0.2% 67

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Somerset Group's CCI Position: Q2 2018 in Review

Somerset Group sold out of Crown Castle (CCI) in Q2 2018, closing a stake of 2,250 shares — an estimated $247K sold.

Somerset Group first reported a position in CCI in Q1 2017 and held it in 5 quarters. The position peaked at $250K in Q4 2017. 806 funds tracked by Wall St. Rank hold CCI as of Q2 2018.

  • Somerset Group reported no remaining Crown Castle position as of Q2 2018 after selling out during the quarter.
  • Somerset Group sold 2,250 Crown Castle shares in Q2 2018, an estimated $247K.
  • Somerset Group first reported a position in Crown Castle in Q1 2017 and held it in 5 quarters.
  • Somerset Group's Crown Castle position peaked at $250K in Q4 2017.
  • 806 funds tracked by Wall St. Rank held Crown Castle as of Q2 2018.

Based on Somerset Group's 13F filing for Q2 2018, filed 10 Aug 2018.