Capital Counsel’s GGP Inc. GGP Stock Holding History

Capital Counsel’s Portfolio GGP Stock Details GGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,815	Closed	-$485K	–	128
2015 Q4	$485K	Hold	17,815	–	–	0.03%	75
2015 Q3	$463K	Hold	17,815	–	–	0.02%	75
2015 Q2	$457K	Hold	17,815	–	–	0.02%	86
2015 Q1	$526K	Hold	17,815	–	–	0.03%	81
2014 Q4	$501K	Hold	17,815	–	–	0.02%	82
2014 Q3	$420K	Hold	17,815	–	–	0.02%	83
2014 Q2	$420K	Hold	17,815	–	–	0.02%	85
2014 Q1	$392K	Sell	17,815 -1,000	-5%	-$21.2K	0.02%	91
2013 Q4	$378K	Hold	18,815	–	–	0.02%	101
2013 Q3	$363K	Hold	18,815	–	–	0.02%	96
2013 Q2	$374K	Buy	+18,815	New	+$400K	0.02%	89

Other funds holding GGP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

Capital Counsel's GGP Position: Q1 2016 in Review

Capital Counsel sold out of GGP Inc. (GGP) in Q1 2016, closing a stake of 17,815 shares — an estimated $485K sold.

Capital Counsel first reported a position in GGP in Q2 2013 and held it in 11 quarters. The position peaked at $526K in Q1 2015. 402 funds tracked by Wall St. Rank hold GGP as of Q1 2016.

Capital Counsel reported no remaining GGP Inc. position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 17,815 GGP Inc. shares in Q1 2016, an estimated $485K.
Capital Counsel first reported a position in GGP Inc. in Q2 2013 and held it in 11 quarters.
Capital Counsel's GGP Inc. position peaked at $526K in Q1 2015.
402 funds tracked by Wall St. Rank held GGP Inc. as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.