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TRB Advisors’s Crown Castle CCI Stock Holding History

TRB Advisors’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
Q2 		– Sell
-15,000
Closed -$1.64M – 10
2018
Q1 		$1.64M Sell
15,000
-35,000
-70% -$3.8M 3.43% 9
2017
Q4 		$5.55M Buy
50,000
+35,000
+233% +$3.78M 3.95% 7
2017
Q3 		$1.5M Buy
+15,000
New +$1.53M 1.11% 9

Other funds holding CCI

Vanguard Group
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
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MAM
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TRB Advisors's CCI Position: Q2 2018 in Review

TRB Advisors sold out of Crown Castle (CCI) in Q2 2018, closing a stake of 15,000 shares — an estimated $1.64M sold.

TRB Advisors first reported a position in CCI in Q3 2017 and held it in 3 quarters. The position peaked at $5.55M in Q4 2017. 806 funds tracked by Wall St. Rank hold CCI as of Q2 2018.

  • TRB Advisors reported no remaining Crown Castle position as of Q2 2018 after selling out during the quarter.
  • TRB Advisors sold 15,000 Crown Castle shares in Q2 2018, an estimated $1.64M.
  • TRB Advisors first reported a position in Crown Castle in Q3 2017 and held it in 3 quarters.
  • TRB Advisors's Crown Castle position peaked at $5.55M in Q4 2017.
  • 806 funds tracked by Wall St. Rank held Crown Castle as of Q2 2018.

Based on TRB Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.