T. Rowe Price Associates’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

T. Rowe Price Associates’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
2020 Q1	–	Sell	-3,665	Closed	-$4.7M	–	2584
2019 Q4	$4.7M	Sell	3,665 -1,850	-34%	-$2.27M	﹤0.01%	1406
2019 Q3	$6.98M	Sell	5,515 -1,175	-18%	-$1.47M	﹤0.01%	1338
2019 Q2	$8.01M	Hold	6,690	–	–	﹤0.01%	1348
2019 Q1	$7.92M	Hold	6,690	–	–	﹤0.01%	1349
2018 Q4	$7.02M	Sell	6,690 -11,250	-63%	-$11.9M	﹤0.01%	1366
2018 Q3	$19.4M	Hold	17,940	–	–	﹤0.01%	1241
2018 Q2	$19.3M	Sell	17,940 -42,154	-70%	-$44.6M	﹤0.01%	1213
2018 Q1	$67M	Sell	60,094 -108	-0.2%	-$119K	0.01%	768
2017 Q4	$66.9M	Sell	60,202 -118,280	-66%	-$131M	0.01%	761
2017 Q3	$188M	Buy	+178,482	New	+$193M	0.03%	463

Other funds holding CCI.PRA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates's CCI.PRA Position: Q1 2020 in Review

T. Rowe Price Associates sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q1 2020, closing a stake of 3,665 shares — an estimated $4.7M sold.

T. Rowe Price Associates first reported a position in CCI.PRA in Q3 2017 and held it in 10 quarters. The position peaked at $188M in Q3 2017. 77 funds tracked by Wall St. Rank hold CCI.PRA as of Q1 2020.

T. Rowe Price Associates reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
T. Rowe Price Associates sold 3,665 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $4.7M.
T. Rowe Price Associates first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 10 quarters.
T. Rowe Price Associates's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $188M in Q3 2017.
77 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.