UBS’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$264M Buy
3,281,658
+2,968,537
+948% +$229M 0.19% 103
2014
Q2
$23.3M Sell
313,121
-7,634
-2% -$572K 0.02% 790
2014
Q1
$23.7M Sell
320,755
-22,078
-6% -$1.62M 0.02% 716
2013
Q4
$25.2M Sell
342,833
-70,392
-17% -$5.21M 0.02% 684
2013
Q3
$30.2M Buy
413,225
+115,624
+39% +$8.27M 0.03% 531
2013
Q2
$21.5M Buy
+297,601
New +$21.8M 0.03% 616

Other funds holding CCI

UBS's CCI Position: Q3 2014 in Review

UBS increased its Crown Castle (CCI) stake by 948% in Q3 2014, buying an estimated $229M and bringing the position to 3,281,658 shares worth $264M. The position accounts for 0.19% of the portfolio, ranked #103.

UBS first reported a position in CCI in Q2 2013 and has held it in 6 quarters since. 432 funds tracked by Wall St. Rank hold CCI as of Q3 2014.

  • UBS held 3,281,658 shares of Crown Castle worth $264M as of Q3 2014.
  • UBS bought 2,968,537 Crown Castle shares in Q3 2014, an estimated $229M.
  • Crown Castle made up 0.19% of UBS's portfolio in Q3 2014, its #103 holding.
  • UBS first reported a position in Crown Castle in Q2 2013 and has held it in 6 quarters since.
  • 432 funds tracked by Wall St. Rank held Crown Castle as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.