Suntrust Banks’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Suntrust Banks’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,043	Closed	-$3.31M	–	1363
2018 Q3	$3.31M	Buy	3,043 +2,026	+199%	+$2.19M	0.02%	418
2018 Q2	$1.09M	Buy	+1,017	New	+$1.08M	0.01%	720

Other funds holding CCI.PRA

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Suntrust Banks's CCI.PRA Position: Q4 2018 in Review

Suntrust Banks sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q4 2018, closing a stake of 3,043 shares — an estimated $3.31M sold.

Suntrust Banks first reported a position in CCI.PRA in Q2 2018 and held it in 2 quarters. The position peaked at $3.31M in Q3 2018. 73 funds tracked by Wall St. Rank hold CCI.PRA as of Q4 2018.

Suntrust Banks reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q4 2018 after selling out during the quarter.
Suntrust Banks sold 3,043 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q4 2018, an estimated $3.31M.
Suntrust Banks first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2018 and held it in 2 quarters.
Suntrust Banks's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $3.31M in Q3 2018.
73 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q4 2018.

Based on Suntrust Banks's 13F filing for Q4 2018, filed 14 Feb 2019.