Thrivent Financial for Lutherans
CCI.PRA

Thrivent Financial for Lutherans’s Crown Castle International Corp. CCI.PRA Stock Holding History

Thrivent Financial for Lutherans’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
2014
Q3 		– Sell
-10,000
Closed -$1.01M – 1925
2014
Q2 		$1.01M Sell
10,000
-10,000
-50% -$1.02M 0.01% 875
2014
Q1 		$2.02M Hold
20,000
– – 0.01% 596
2013
Q4 		$2M Buy
+20,000
New +$2.01M 0.01% 605

Other funds holding CCI.PRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans's CCI.PRA Position: Q3 2014 in Review

Thrivent Financial for Lutherans sold out of Crown Castle International Corp. (CCI.PRA) in Q3 2014, closing a stake of 10,000 shares — an estimated $1.01M sold.

Thrivent Financial for Lutherans first reported a position in CCI.PRA in Q4 2013 and held it in 3 quarters. The position peaked at $2.02M in Q1 2014. 55 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2014.

  • Thrivent Financial for Lutherans reported no remaining Crown Castle International Corp. position as of Q3 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 10,000 Crown Castle International Corp. shares in Q3 2014, an estimated $1.01M.
  • Thrivent Financial for Lutherans first reported a position in Crown Castle International Corp. in Q4 2013 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Crown Castle International Corp. position peaked at $2.02M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Crown Castle International Corp. as of Q3 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2014, filed 12 Nov 2014.