Timber Hill’s Crown Castle CCI Stock Holding History

Timber Hill’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
2017 Q4	–	Sell	-5,026	Closed	-$502K	–	658
2017 Q3	$502K	Buy	+5,026	New	+$514K	0.09%	337
2017 Q2	–	Sell	-5,705	Closed	-$539K	–	1143
2017 Q1	$539K	Buy	+5,705	New	+$510K	0.06%	1441
2016 Q4	–	Sell	-8,216	Closed	-$720K	–	2269
2016 Q3	$774K	Sell	8,216 -23,219	-74%	-$2.23M	0.07%	1255
2016 Q2	$3.19M	Buy	+31,435	New	+$2.85M	0.27%	691
2016 Q1	–	Hold	0	–	–	–	2166
2015 Q4	–	Sell	-7,896	Closed	-$670K	–	2323
2015 Q3	$623K	Sell	7,896 -275	-3%	-$22.4K	0.07%	1668
2015 Q2	$656K	Buy	+8,171	New	+$682K	0.05%	1759
2015 Q1	–	Sell	-8,460	Closed	-$721K	–	2438
2014 Q4	$666K	Buy	8,460 +5,723	+209%	+$459K	0.04%	1697
2014 Q3	$220K	Buy	+2,737	New	+$211K	0.02%	2394
2014 Q2	–	Hold	0	–	–	–	2835
2014 Q1	–	Sell	-11,400	Closed	-$837K	–	2776
2013 Q4	$837K	Sell	11,400 -13,019	-53%	-$964K	0.07%	1968
2013 Q3	$1.78M	Buy	+24,419	New	+$1.75M	0.14%	1528
2013 Q2	–	Hold	0	–	–	–	3280

Other funds holding CCI

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Capital Research Global Investors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

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