CPS
CCP

Counsel Portfolio Services’s Care Capital Properties, Inc. CCP Stock Holding History

Counsel Portfolio Services’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
Q2 		$1.43M Hold
54,518
– – 0.14% 173
2016
Q1 		$1.46M Buy
+54,518
New +$1.51M 0.19% 114

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Counsel Portfolio Services's CCP Position: Q2 2016 in Review

Counsel Portfolio Services held its Care Capital Properties, Inc. (CCP) position steady in Q2 2016 at 54,518 shares worth $1.43M. The position accounts for 0.14% of the portfolio, ranked #173.

Counsel Portfolio Services first reported a position in CCP in Q1 2016 and has held it in 2 quarters since. The position peaked at $1.46M in Q1 2016. 294 funds tracked by Wall St. Rank hold CCP as of Q2 2016.

  • Counsel Portfolio Services held 54,518 shares of Care Capital Properties, Inc. worth $1.43M as of Q2 2016.
  • Counsel Portfolio Services left its Care Capital Properties, Inc. share count unchanged in Q2 2016.
  • Care Capital Properties, Inc. made up 0.14% of Counsel Portfolio Services's portfolio in Q2 2016, its #173 holding.
  • Counsel Portfolio Services first reported a position in Care Capital Properties, Inc. in Q1 2016 and has held it in 2 quarters since.
  • Counsel Portfolio Services's Care Capital Properties, Inc. position peaked at $1.46M in Q1 2016.
  • 294 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.