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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return