Trilogy Capital’s Crown Castle CCI Stock Holding History

Trilogy Capital’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	-158	Closed	-$18K	–	198
2018 Q3	$18K	Buy	158 +1	+0.6%	+$111	﹤0.01%	276
2018 Q2	$17K	Buy	+157	New	+$16.3K	﹤0.01%	263

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 $3.38T AUM 44.17% 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

Trilogy Capital's CCI Position: Q4 2018 in Review

Trilogy Capital sold out of Crown Castle (CCI) in Q4 2018, closing a stake of 158 shares — an estimated $18K sold.

Trilogy Capital first reported a position in CCI in Q2 2018 and held it in 2 quarters. The position peaked at $18K in Q3 2018. 878 funds tracked by Wall St. Rank hold CCI as of Q4 2018.

Trilogy Capital reported no remaining Crown Castle position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 158 Crown Castle shares in Q4 2018, an estimated $18K.
Trilogy Capital first reported a position in Crown Castle in Q2 2018 and held it in 2 quarters.
Trilogy Capital's Crown Castle position peaked at $18K in Q3 2018.
878 funds tracked by Wall St. Rank held Crown Castle as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.