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

BlackRock Japan’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	$301K	Sell	12,054 -697	-5%	-$17.5K	﹤0.01%	759
2016 Q3	$363K	Sell	12,751 -288	-2%	-$8.34K	﹤0.01%	734
2016 Q2	$342K	Sell	13,039 -29	-0.2%	-$759	﹤0.01%	755
2016 Q1	$351K	Buy	13,068 +8,652	+196%	+$240K	﹤0.01%	779
2015 Q4	$135K	Buy	4,416 +1,537	+53%	+$49K	﹤0.01%	866
2015 Q3	$95K	Buy	+2,879	New	+$93.2K	﹤0.01%	872

Other funds holding CCP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Japan's CCP Position: Q4 2016 in Review

BlackRock Japan reduced its Care Capital Properties, Inc. (CCP) stake by 5.5% in Q4 2016, selling an estimated $17.5K and leaving 12,054 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

BlackRock Japan first reported a position in CCP in Q3 2015 and has held it in 6 quarters since. The position peaked at $363K in Q3 2016. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

BlackRock Japan held 12,054 shares of Care Capital Properties, Inc. worth $301K as of Q4 2016.
BlackRock Japan sold 697 Care Capital Properties, Inc. shares in Q4 2016, an estimated $17.5K.
Care Capital Properties, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #759 holding.
BlackRock Japan first reported a position in Care Capital Properties, Inc. in Q3 2015 and has held it in 6 quarters since.
BlackRock Japan's Care Capital Properties, Inc. position peaked at $363K in Q3 2016.
280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.