BIT
CCP

BlackRock Institutional Trust’s Care Capital Properties, Inc. CCP Stock Holding History

BlackRock Institutional Trust’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 		$89.6M Buy
3,584,792
+166,767
+5% +$4.19M 0.01% 997
2016
Q3 		$97.4M Sell
3,418,025
-168,338
-5% -$4.87M 0.02% 893
2016
Q2 		$94M Buy
3,586,363
+43,668
+1% +$1.14M 0.02% 888
2016
Q1 		$95.1M Buy
3,542,695
+48,176
+1% +$1.33M 0.02% 865
2015
Q4 		$107M Buy
3,494,519
+236,891
+7% +$7.55M 0.02% 805
2015
Q3 		$107M Buy
+3,257,628
New +$106M 0.02% 787

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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