Checchi Capital Advisers’s Care Capital Properties, Inc. CCP Stock Holding History

Checchi Capital Advisers’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 Q3	–	Sell	-1,034	Closed	-$27K	–	1496
2016 Q2	$27K	Sell	1,034 -24	-2%	-$629	﹤0.01%	1096
2016 Q1	$28K	Buy	+1,058	New	+$29.3K	0.01%	1017

Other funds holding CCP

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

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

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

BFA

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

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

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

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Checchi Capital Advisers's CCP Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Care Capital Properties, Inc. (CCP) in Q3 2016, closing a stake of 1,034 shares — an estimated $27K sold.

Checchi Capital Advisers first reported a position in CCP in Q1 2016 and held it in 2 quarters. The position peaked at $28K in Q1 2016. 286 funds tracked by Wall St. Rank hold CCP as of Q3 2016.

Checchi Capital Advisers reported no remaining Care Capital Properties, Inc. position as of Q3 2016 after selling out during the quarter.
Checchi Capital Advisers sold 1,034 Care Capital Properties, Inc. shares in Q3 2016, an estimated $27K.
Checchi Capital Advisers first reported a position in Care Capital Properties, Inc. in Q1 2016 and held it in 2 quarters.
Checchi Capital Advisers's Care Capital Properties, Inc. position peaked at $28K in Q1 2016.
286 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.