Thomas White International’s Crown Castle CCI Stock Holding History

Thomas White International’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
2020 Q4	–	Sell	-1,060	Closed	-$176K	–	313
2020 Q3	$176K	Hold	1,060	–	–	0.03%	251
2020 Q2	$177K	Hold	1,060	–	–	0.04%	246
2020 Q1	$153K	Sell	1,060 -2,840	-73%	-$423K	0.03%	244
2019 Q4	$554K	Sell	3,900 -1,750	-31%	-$239K	0.09%	208
2019 Q3	$785K	Hold	5,650	–	–	0.14%	173
2019 Q2	$736K	Hold	5,650	–	–	0.13%	169
2019 Q1	$723K	Hold	5,650	–	–	0.13%	171
2018 Q4	$614K	Hold	5,650	–	–	0.12%	171
2018 Q3	$629K	Hold	5,650	–	–	0.1%	175
2018 Q2	$609K	Hold	5,650	–	–	0.1%	175
2018 Q1	$619K	Hold	5,650	–	–	0.1%	171
2017 Q4	$627K	Sell	5,650 -2,350	-29%	-$254K	0.1%	170
2017 Q3	$800K	Sell	8,000 -4,854	-38%	-$496K	0.14%	160
2017 Q2	$1.29M	Hold	12,854	–	–	0.22%	122
2017 Q1	$1.21M	Sell	12,854 -3,660	-22%	-$327K	0.18%	119
2016 Q4	$1.43M	Sell	16,514 -3,585	-18%	-$314K	0.21%	99
2016 Q3	$1.89M	Sell	20,099 -11	-0.1%	-$1.06K	0.27%	83
2016 Q2	$2.04M	Buy	20,110 +1,600	+9%	+$145K	0.3%	74
2016 Q1	$1.6M	Buy	18,510 +9,890	+115%	+$839K	0.23%	89
2015 Q4	$745K	Buy	8,620 +4,100	+91%	+$348K	0.1%	135
2015 Q3	$356K	Sell	4,520 -555	-11%	-$45.1K	0.05%	189
2015 Q2	$408K	Buy	+5,075	New	+$423K	0.05%	186

Other funds holding CCI

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

Capital Research Global Investors

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

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

Capital International Investors

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

Bank of America

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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