Westport Resources Management’s Crown Castle CCI Stock Holding History

Westport Resources Management’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	$74K	Sell	781 -2,853	-79%	-$274K	0.05%	239
2016 Q2	$369K	Buy	3,634 +1,782	+96%	+$162K	0.12%	178
2016 Q1	$160K	Buy	1,852 +487	+36%	+$41.3K	0.05%	256
2015 Q4	$118K	Buy	+1,365	New	+$116K	0.03%	345
2014 Q3	–	Sell	-400	Closed	-$30K	–	1014
2014 Q2	$30K	Hold	400	–	–	0.01%	647
2014 Q1	$30K	Hold	400	–	–	0.01%	671
2013 Q4	$29K	Hold	400	–	–	0.01%	671
2013 Q3	$29K	Hold	400	–	–	0.01%	644
2013 Q2	$29K	Buy	+400	New	+$29.4K	0.01%	618

Other funds holding CCI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return

Westport Resources Management's CCI Position: Q3 2016 in Review

Westport Resources Management reduced its Crown Castle (CCI) stake by 79% in Q3 2016, selling an estimated $274K and leaving 781 shares worth $74K. The position accounts for 0.05% of the portfolio, ranked #239.

Westport Resources Management first reported a position in CCI in Q2 2013 and has held it in 9 quarters since. The position peaked at $369K in Q2 2016. 625 funds tracked by Wall St. Rank hold CCI as of Q3 2016.

Westport Resources Management held 781 shares of Crown Castle worth $74K as of Q3 2016.
Westport Resources Management sold 2,853 Crown Castle shares in Q3 2016, an estimated $274K.
Crown Castle made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #239 holding.
Westport Resources Management first reported a position in Crown Castle in Q2 2013 and has held it in 9 quarters since.
Westport Resources Management's Crown Castle position peaked at $369K in Q2 2016.
625 funds tracked by Wall St. Rank held Crown Castle as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.