Stonehage Fleming (UK)’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$374K Hold
4,331
0.17% 123
2015
Q3
$342K Hold
4,331
0.16% 117
2015
Q2
$348K Hold
4,331
0.16% 116
2015
Q1
$358K Buy
4,331
+454
+12% +$38.7K 0.17% 113
2014
Q4
$294K Hold
3,877
0.14% 116
2014
Q3
$312K Hold
3,877
0.14% 134
2014
Q2
$288K Buy
3,877
+592
+18% +$44.4K 0.12% 125
2014
Q1
$242K Hold
3,285
0.1% 136
2013
Q4
$241K Buy
+3,285
New +$243K 0.1% 134

Other funds holding CCI

Stonehage Fleming (UK)'s CCI Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Crown Castle (CCI) position steady in Q4 2015 at 4,331 shares worth $374K. The position accounts for 0.17% of the portfolio, ranked #123.

Stonehage Fleming (UK) first reported a position in CCI in Q4 2013 and has held it in 9 quarters since. 553 funds tracked by Wall St. Rank hold CCI as of Q4 2015.

  • Stonehage Fleming (UK) held 4,331 shares of Crown Castle worth $374K as of Q4 2015.
  • Stonehage Fleming (UK) left its Crown Castle share count unchanged in Q4 2015.
  • Crown Castle made up 0.17% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #123 holding.
  • Stonehage Fleming (UK) first reported a position in Crown Castle in Q4 2013 and has held it in 9 quarters since.
  • 553 funds tracked by Wall St. Rank held Crown Castle as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.