TD Securities (USA)’s Crown Castle CCI Stock Holding History

TD Securities (USA)’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
2016 Q1	$6K	Hold	75	–	–	0.05%	159
2015 Q4	$6K	Sell	75 -116	-61%	-$9.85K	0.05%	158
2015 Q3	$15K	Sell	191 -136,488	-100%	-$11.1M	0.14%	153
2015 Q2	$11M	Buy	136,679 +16,745	+14%	+$1.4M	0.15%	165
2015 Q1	$9.9M	Sell	119,934 -6,843	-5%	-$583K	0.15%	173
2014 Q4	$9.98M	Buy	126,777 +9,996	+9%	+$801K	0.14%	172
2014 Q3	$9.4M	Buy	116,781 +93	+0.1%	+$7.18K	0.15%	161
2014 Q2	$8.66M	Buy	116,688 +7,061	+6%	+$529K	0.14%	180
2014 Q1	$8.09M	Sell	109,627 -8,237	-7%	-$604K	0.14%	179
2013 Q4	$8.65M	Buy	117,864 +17,488	+17%	+$1.29M	0.15%	167
2013 Q3	$7.33M	Buy	100,376 +415	+0.4%	+$29.7K	0.14%	174
2013 Q2	$7.24M	Buy	+99,961	New	+$7.34M	0.14%	162

Other funds holding CCI

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TD Securities (USA)'s CCI Position: Q1 2016 in Review

TD Securities (USA) held its Crown Castle (CCI) position steady in Q1 2016 at 75 shares worth $6K. The position accounts for 0.05% of the portfolio, ranked #159.

TD Securities (USA) first reported a position in CCI in Q2 2013 and has held it in 12 quarters since. The position peaked at $11M in Q2 2015. 575 funds tracked by Wall St. Rank hold CCI as of Q1 2016.

TD Securities (USA) held 75 shares of Crown Castle worth $6K as of Q1 2016.
TD Securities (USA) left its Crown Castle share count unchanged in Q1 2016.
Crown Castle made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #159 holding.
TD Securities (USA) first reported a position in Crown Castle in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Crown Castle position peaked at $11M in Q2 2015.
575 funds tracked by Wall St. Rank held Crown Castle as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.