FineMark National Bank & Trust’s Care Capital Properties, Inc. CCP Stock Holding History

FineMark National Bank & Trust’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	-250	Closed	-$6K	–	1220
2016 Q4	$6K	Sell	250 -375	-60%	-$9.41K	﹤0.01%	1053
2016 Q3	$18K	Buy	625 +375	+150%	+$10.9K	﹤0.01%	831
2016 Q2	$7K	Hold	250	–	–	﹤0.01%	1029
2016 Q1	$7K	Sell	250 -90	-26%	-$2.49K	﹤0.01%	994
2015 Q4	$10K	Buy	340 +249	+274%	+$7.93K	﹤0.01%	951
2015 Q3	$3K	Buy	+91	New	+$2.95K	﹤0.01%	1208

Other funds holding CCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FineMark National Bank & Trust's CCP Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Care Capital Properties, Inc. (CCP) in Q1 2017, closing a stake of 250 shares — an estimated $6K sold.

FineMark National Bank & Trust first reported a position in CCP in Q3 2015 and held it in 6 quarters. The position peaked at $18K in Q3 2016. 284 funds tracked by Wall St. Rank hold CCP as of Q1 2017.

FineMark National Bank & Trust reported no remaining Care Capital Properties, Inc. position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 250 Care Capital Properties, Inc. shares in Q1 2017, an estimated $6K.
FineMark National Bank & Trust first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 6 quarters.
FineMark National Bank & Trust's Care Capital Properties, Inc. position peaked at $18K in Q3 2016.
284 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.