BFA
CCP

BlackRock Fund Advisors’s Care Capital Properties, Inc. CCP Stock Holding History

BlackRock Fund Advisors’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$97.5M Buy
3,899,312
+190,192
+5% +$4.77M 0.02% 1215
2016
Q3 		$106M Buy
3,709,120
+187,821
+5% +$5.44M 0.02% 1014
2016
Q2 		$92.3M Buy
3,521,299
+154,270
+5% +$4.04M 0.02% 1036
2016
Q1 		$90.4M Sell
3,367,029
-1,311
-0% -$36.3K 0.02% 1041
2015
Q4 		$103M Buy
3,368,340
+191,103
+6% +$6.09M 0.02% 931
2015
Q3 		$105M Buy
+3,177,237
New +$103M 0.03% 869

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return