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Stifel Trust’s Crown Castle CCI Stock Holding History

Stifel Trust’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 		$5.9M Sell
73,209
-3,764
-5% -$291K 1.13% 28
2014
Q2 		$5.72M Sell
76,973
-846
-1% -$63.4K 1.07% 34
2014
Q1 		$5.74M Sell
77,819
-9,901
-11% -$726K 1.08% 34
2013
Q4 		$6.44M Sell
87,720
-838
-0.9% -$62K 1.21% 26
2013
Q3 		$6.47M Sell
88,558
-1,675
-2% -$120K 1.29% 23
2013
Q2 		$6.53M Buy
+90,233
New +$6.62M 1.35% 19

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

Stifel Trust's CCI Position: Q3 2014 in Review

Stifel Trust reduced its Crown Castle (CCI) stake by 4.9% in Q3 2014, selling an estimated $291K and leaving 73,209 shares worth $5.9M. The position accounts for 1.13% of the portfolio, ranked #28.

Stifel Trust first reported a position in CCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.53M in Q2 2013. 431 funds tracked by Wall St. Rank hold CCI as of Q3 2014.

  • Stifel Trust held 73,209 shares of Crown Castle worth $5.9M as of Q3 2014.
  • Stifel Trust sold 3,764 Crown Castle shares in Q3 2014, an estimated $291K.
  • Crown Castle made up 1.13% of Stifel Trust's portfolio in Q3 2014, its #28 holding.
  • Stifel Trust first reported a position in Crown Castle in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Crown Castle position peaked at $6.53M in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Crown Castle as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.