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University of Notre Dame du Lac’s Crown Castle CCI Stock Holding History

University of Notre Dame du Lac’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
2016
Q3 		– Sell
-22,032
Closed -$2.23M – 48
2016
Q2 		$2.23M Buy
+22,032
New +$2M 2.11% 13
2016
Q1 		– Sell
-12,315
Closed -$1.06M – 47
2015
Q4 		$1.06M Buy
+12,315
New +$1.05M 0.99% 19

Other funds holding CCI

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

University of Notre Dame du Lac's CCI Position: Q3 2016 in Review

University of Notre Dame du Lac sold out of Crown Castle (CCI) in Q3 2016, closing a stake of 22,032 shares — an estimated $2.23M sold.

University of Notre Dame du Lac first reported a position in CCI in Q4 2015 and held it in 2 quarters. The position peaked at $2.23M in Q2 2016. 626 funds tracked by Wall St. Rank hold CCI as of Q3 2016.

  • University of Notre Dame du Lac reported no remaining Crown Castle position as of Q3 2016 after selling out during the quarter.
  • University of Notre Dame du Lac sold 22,032 Crown Castle shares in Q3 2016, an estimated $2.23M.
  • University of Notre Dame du Lac first reported a position in Crown Castle in Q4 2015 and held it in 2 quarters.
  • University of Notre Dame du Lac's Crown Castle position peaked at $2.23M in Q2 2016.
  • 626 funds tracked by Wall St. Rank held Crown Castle as of Q3 2016.

Based on University of Notre Dame du Lac's 13F filing for Q3 2016, filed 10 Nov 2016.