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Virtu KCG Holdings’s Crown Castle CCI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.66M Buy
16,579
+7,229
+77% +$710K 0.05% 324
2017
Q1 		$883K Buy
+9,350
New +$837K 0.02% 810
2016
Q4 		– Sell
-4,781
Closed -$450K – 3419
2016
Q3 		$450K Sell
4,781
-28,777
-86% -$2.77M 0.01% 1482
2016
Q2 		$3.4M Sell
33,558
-49,653
-60% -$4.51M 0.07% 155
2016
Q1 		$7.2M Buy
83,211
+55,796
+204% +$4.73M 0.2% 38
2015
Q4 		$2.37M Buy
+27,415
New +$2.33M 0.04% 341
2015
Q3 		– Sell
-23,989
Closed -$1.93M – 3363
2015
Q2 		$1.93M Sell
23,989
-8,750
-27% -$730K 0.03% 457
2015
Q1 		$2.7M Buy
32,739
+27,906
+577% +$2.38M 0.05% 261
2014
Q4 		$380K Buy
4,833
+1,153
+31% +$92.4K 0.01% 2036
2014
Q3 		$296K Sell
3,680
-21,627
-85% -$1.67M 0.01% 2384
2014
Q2 		$1.88M Buy
25,307
+4,910
+24% +$368K 0.03% 577
2014
Q1 		$1.5M Sell
20,397
-8,249
-29% -$605K 0.02% 912
2013
Q4 		$2.1M Buy
28,646
+22,763
+387% +$1.68M 0.02% 633
2013
Q3 		$430K Buy
+5,883
New +$421K 0.01% 2184

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Virtu KCG Holdings's CCI Position: Q2 2017 in Review

Virtu KCG Holdings increased its Crown Castle (CCI) stake by 77% in Q2 2017, buying an estimated $710K and bringing the position to 16,579 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #324.

Virtu KCG Holdings first reported a position in CCI in Q3 2013 and has held it in 14 quarters since. The position peaked at $7.2M in Q1 2016. 697 funds tracked by Wall St. Rank hold CCI as of Q2 2017.

  • Virtu KCG Holdings held 16,579 shares of Crown Castle worth $1.66M as of Q2 2017.
  • Virtu KCG Holdings bought 7,229 Crown Castle shares in Q2 2017, an estimated $710K.
  • Crown Castle made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #324 holding.
  • Virtu KCG Holdings first reported a position in Crown Castle in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Crown Castle position peaked at $7.2M in Q1 2016.
  • 697 funds tracked by Wall St. Rank held Crown Castle as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.