Symphony Asset Management’s Crown Castle CCI Stock Holding History

Symphony Asset 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
2017 Q3	–	Sell	-7,542	Closed	-$756K	–	353
2017 Q2	$756K	Buy	7,542 +4,219	+127%	+$415K	0.09%	215
2017 Q1	$313K	Sell	3,323 -2,091	-39%	-$187K	0.03%	339
2016 Q4	$470K	Sell	5,414 -508	-9%	-$44.5K	0.05%	292
2016 Q3	$557K	Buy	5,922 +102	+2%	+$9.81K	0.06%	254
2016 Q2	$591K	Buy	5,820 +1,447	+33%	+$131K	0.06%	224
2016 Q1	$378K	Sell	4,373 -45	-1%	-$3.81K	0.04%	287
2015 Q4	$382K	Sell	4,418 -22	-0.5%	-$1.87K	0.04%	321
2015 Q3	$350K	Sell	4,440 -22	-0.5%	-$1.79K	0.04%	362
2015 Q2	$359K	Sell	4,462 -29	-0.6%	-$2.42K	0.04%	321
2015 Q1	$371K	Buy	4,491 +1,558	+53%	+$133K	0.04%	384
2014 Q4	$231K	Hold	2,933	–	–	0.03%	368
2014 Q3	$236K	Buy	+2,933	New	+$227K	0.02%	362

Other funds holding CCI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Symphony Asset Management's CCI Position: Q3 2017 in Review

Symphony Asset Management sold out of Crown Castle (CCI) in Q3 2017, closing a stake of 7,542 shares — an estimated $756K sold.

Symphony Asset Management first reported a position in CCI in Q3 2014 and held it in 12 quarters. The position peaked at $756K in Q2 2017. 721 funds tracked by Wall St. Rank hold CCI as of Q3 2017.

Symphony Asset Management reported no remaining Crown Castle position as of Q3 2017 after selling out during the quarter.
Symphony Asset Management sold 7,542 Crown Castle shares in Q3 2017, an estimated $756K.
Symphony Asset Management first reported a position in Crown Castle in Q3 2014 and held it in 12 quarters.
Symphony Asset Management's Crown Castle position peaked at $756K in Q2 2017.
721 funds tracked by Wall St. Rank held Crown Castle as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.