Stratton Management’s Crown Castle CCI Stock Holding History

Stratton 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
2015 Q4	$3.27M	Buy	37,875 +3,900	+11%	+$331K	0.4%	104
2015 Q3	$2.68M	Sell	33,975 -26,025	-43%	-$2.12M	0.31%	119
2015 Q2	$4.82M	Buy	60,000 +10,000	+20%	+$834K	0.21%	128
2015 Q1	$4.13M	Buy	50,000 +20,000	+67%	+$1.7M	0.17%	158
2014 Q4	$2.36M	Buy	30,000 +5,000	+20%	+$401K	0.1%	190
2014 Q3	$2.01M	Buy	+25,000	New	+$1.93M	0.09%	203

Other funds holding CCI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stratton Management's CCI Position: Q4 2015 in Review

Stratton Management increased its Crown Castle (CCI) stake by 11% in Q4 2015, buying an estimated $331K and bringing the position to 37,875 shares worth $3.27M. The position accounts for 0.4% of the portfolio, ranked #104.

Stratton Management first reported a position in CCI in Q3 2014 and has held it in 6 quarters since. The position peaked at $4.82M in Q2 2015. 553 funds tracked by Wall St. Rank hold CCI as of Q4 2015.

Stratton Management held 37,875 shares of Crown Castle worth $3.27M as of Q4 2015.
Stratton Management bought 3,900 Crown Castle shares in Q4 2015, an estimated $331K.
Crown Castle made up 0.4% of Stratton Management's portfolio in Q4 2015, its #104 holding.
Stratton Management first reported a position in Crown Castle in Q3 2014 and has held it in 6 quarters since.
Stratton Management's Crown Castle position peaked at $4.82M in Q2 2015.
553 funds tracked by Wall St. Rank held Crown Castle as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.