WMS Partners’s Crown Castle CCI Stock Holding History

WMS Partners’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
2018 Q1	–	Sell	-3,250	Closed	-$361K	–	225
2017 Q4	$361K	Hold	3,250	–	–	0.04%	161
2017 Q3	$325K	Buy	3,250 +350	+12%	+$35.8K	0.04%	165
2017 Q2	$291K	Hold	2,900	–	–	0.04%	169
2017 Q1	$274K	Hold	2,900	–	–	0.03%	162
2016 Q4	$252K	Sell	2,900 -26	-0.9%	-$2.28K	0.03%	164
2016 Q3	$276K	Buy	2,926 +26	+0.9%	+$2.5K	0.04%	158
2016 Q2	$294K	Hold	2,900	–	–	0.04%	162
2016 Q1	$251K	Sell	2,900 -85	-3%	-$7.21K	0.03%	175
2015 Q4	$258K	Buy	2,985 +85	+3%	+$7.21K	0.04%	176
2015 Q3	$229K	Sell	2,900 -95	-3%	-$7.72K	0.04%	182
2015 Q2	$240K	Hold	2,995	–	–	0.03%	240
2015 Q1	$247K	Hold	2,995	–	–	0.03%	226
2014 Q4	$236K	Buy	2,995 +95	+3%	+$7.61K	0.04%	190
2014 Q3	$234K	Hold	2,900	–	–	0.04%	216
2014 Q2	$215K	Hold	2,900	–	–	0.03%	228
2014 Q1	$214K	Hold	2,900	–	–	0.03%	228
2013 Q4	$213K	Buy	+2,900	New	+$215K	0.04%	216

Other funds holding CCI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WMS Partners's CCI Position: Q1 2018 in Review

WMS Partners sold out of Crown Castle (CCI) in Q1 2018, closing a stake of 3,250 shares — an estimated $361K sold.

WMS Partners first reported a position in CCI in Q4 2013 and held it in 17 quarters. The position peaked at $361K in Q4 2017. 817 funds tracked by Wall St. Rank hold CCI as of Q1 2018.

WMS Partners reported no remaining Crown Castle position as of Q1 2018 after selling out during the quarter.
WMS Partners sold 3,250 Crown Castle shares in Q1 2018, an estimated $361K.
WMS Partners first reported a position in Crown Castle in Q4 2013 and held it in 17 quarters.
WMS Partners's Crown Castle position peaked at $361K in Q4 2017.
817 funds tracked by Wall St. Rank held Crown Castle as of Q1 2018.

Based on WMS Partners's 13F filing for Q1 2018, filed 14 May 2018.