TLP Group’s Crown Castle CCI Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-777	Closed	-$87K	–	104
2018 Q3	$87K	Buy	+777	New	+$86.5K	0.14%	94
2018 Q2	–	Sell	-1,827	Closed	-$200K	–	384
2018 Q1	$200K	Buy	+1,827	New	+$198K	0.14%	262
2017 Q4	–	Sell	-16	Closed	-$2K	–	608
2017 Q3	$2K	Buy	+16	New	+$1.64K	﹤0.01%	493
2017 Q1	–	Sell	-2,165	Closed	-$188K	–	351
2016 Q4	$188K	Buy	2,165 +845	+64%	+$74K	0.19%	67
2016 Q3	$124K	Buy	+1,320	New	+$127K	0.13%	179
2016 Q2	–	Sell	-7,200	Closed	-$623K	–	321
2016 Q1	$623K	Buy	+7,200	New	+$610K	0.38%	78

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TLP Group's CCI Position: Q4 2018 in Review

TLP Group sold out of Crown Castle (CCI) in Q4 2018, closing a stake of 777 shares — an estimated $87K sold.

TLP Group first reported a position in CCI in Q1 2016 and held it in 6 quarters. The position peaked at $623K in Q1 2016. 878 funds tracked by Wall St. Rank hold CCI as of Q4 2018.

TLP Group reported no remaining Crown Castle position as of Q4 2018 after selling out during the quarter.
TLP Group sold 777 Crown Castle shares in Q4 2018, an estimated $87K.
TLP Group first reported a position in Crown Castle in Q1 2016 and held it in 6 quarters.
TLP Group's Crown Castle position peaked at $623K in Q1 2016.
878 funds tracked by Wall St. Rank held Crown Castle as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.