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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
2014
Q4 		– Sell
-2,500
Closed -$201K – 3773
2014
Q3 		$201K Sell
2,500
-1,000
-29% -$77.3K ﹤0.01% 2901
2014
Q2 		$260K Buy
+3,500
New +$262K ﹤0.01% 2737
2014
Q1 		– Sell
-3,900
Closed -$286K – 3552
2013
Q4 		$286K Sell
3,900
-600
-13% -$44.4K ﹤0.01% 2650
2013
Q3 		$329K Buy
+4,500
New +$322K ﹤0.01% 2510

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.