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UBS’s Crown Castle CCI Stock Holding History

UBS’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
2014
Q2 		– Sell
-500
Closed -$37K – 10445
2014
Q1 		$37K Buy
+500
New +$36.7K ﹤0.01% 7237
2013
Q4 		– Sell
-100
Closed -$7K – 10415
2013
Q3 		$7K Sell
100
-1,000
-91% -$71.5K ﹤0.01% 9113
2013
Q2 		$80K Buy
+1,100
New +$80.7K ﹤0.01% 6163

Other funds holding CCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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. 431 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.
  • 431 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.