CNB
CCP

City National Bank’s Care Capital Properties, Inc. CCP Stock Holding History

City National Bank’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
2015
Q3 		$1.45M Buy
+44,005
New +$1.43M 0.01% 398

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City National Bank's CCP Position: Q3 2015 in Review

City National Bank opened a new position in Care Capital Properties, Inc. (CCP) in Q3 2015: 44,005 shares worth $1.45M. The stake represents 0.01% of the portfolio and ranks #398 among its holdings.

324 funds tracked by Wall St. Rank hold CCP as of Q3 2015.

  • City National Bank held 44,005 shares of Care Capital Properties, Inc. worth $1.45M as of Q3 2015.
  • Care Capital Properties, Inc. was a new City National Bank position in Q3 2015.
  • Care Capital Properties, Inc. made up 0.01% of City National Bank's portfolio in Q3 2015, its #398 holding.
  • 324 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.