CTC
CCP

Central Trust Company’s Care Capital Properties, Inc. CCP Stock Holding History

Central Trust Company’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
2017
Q1 		– Sell
-12
Closed – – 1238
2016
Q4 		$0 Hold
12
– – ﹤0.01% 1218
2016
Q3 		$0 Sell
12
-38
-76% -$1.1K ﹤0.01% 1206
2016
Q2 		$1K Sell
50
-57
-53% -$1.49K ﹤0.01% 1136
2016
Q1 		$2K Sell
107
-33
-24% -$914 ﹤0.01% 1091
2015
Q4 		$4K Sell
140
-567
-80% -$18.1K ﹤0.01% 1095
2015
Q3 		$23K Buy
+707
New +$22.9K ﹤0.01% 804

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Central Trust Company's CCP Position: Q1 2017 in Review

Central Trust Company sold out of Care Capital Properties, Inc. (CCP) in Q1 2017, closing a stake of 12 shares.

Central Trust Company first reported a position in CCP in Q3 2015 and held it in 6 quarters. The position peaked at $23K in Q3 2015. 284 funds tracked by Wall St. Rank hold CCP as of Q1 2017.

  • Central Trust Company reported no remaining Care Capital Properties, Inc. position as of Q1 2017 after selling out during the quarter.
  • Central Trust Company sold 12 Care Capital Properties, Inc. shares in Q1 2017.
  • Central Trust Company first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 6 quarters.
  • Central Trust Company's Care Capital Properties, Inc. position peaked at $23K in Q3 2015.
  • 284 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2017.

Based on Central Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.