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

TD Asset Management’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
2019 Q3	–	Sell	-2,800	Closed	-$3.37M	–	1385
2019 Q2	$3.37M	Buy	2,800 +300	+12%	+$354K	0.01%	786
2019 Q1	$2.96M	Hold	2,500	–	–	﹤0.01%	825
2018 Q4	$2.62M	Sell	2,500 -4,000	-62%	-$4.21M	﹤0.01%	843
2018 Q3	$7.02M	Hold	6,500	–	–	0.01%	631
2018 Q2	$6.98M	Hold	6,500	–	–	0.01%	604
2018 Q1	$7.24M	Hold	6,500	–	–	0.01%	585
2017 Q4	$7.34M	Buy	+6,500	New	+$7.2M	0.01%	591

Other funds holding CCI.PRA

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

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

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

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

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

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

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

CAM

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

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

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

TD Asset Management's CCI.PRA Position: Q3 2019 in Review

TD Asset Management sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2019, closing a stake of 2,800 shares — an estimated $3.37M sold.

TD Asset Management first reported a position in CCI.PRA in Q4 2017 and held it in 7 quarters. The position peaked at $7.34M in Q4 2017. 69 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2019.

TD Asset Management reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2019 after selling out during the quarter.
TD Asset Management sold 2,800 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2019, an estimated $3.37M.
TD Asset Management first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q4 2017 and held it in 7 quarters.
TD Asset Management's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $7.34M in Q4 2017.
69 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2019.

Based on TD Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.