HSBC Holdings
CCP

HSBC Holdings’s Care Capital Properties, Inc. CCP Stock Holding History

HSBC Holdings’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
Q4 		– Sell
-45,132
Closed -$1.29M – 2802
2016
Q3 		$1.29M Sell
45,132
-6,069
-12% -$176K ﹤0.01% 1289
2016
Q2 		$1.34M Sell
51,201
-1,014
-2% -$26.6K ﹤0.01% 1286
2016
Q1 		$1.4M Sell
52,215
-3,410
-6% -$94.5K ﹤0.01% 1233
2015
Q4 		$1.7M Sell
55,625
-280
-0.5% -$8.92K ﹤0.01% 1304
2015
Q3 		$1.84M Buy
+55,905
New +$1.81M ﹤0.01% 1091

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HSBC Holdings's CCP Position: Q4 2016 in Review

HSBC Holdings sold out of Care Capital Properties, Inc. (CCP) in Q4 2016, closing a stake of 45,132 shares — an estimated $1.29M sold.

HSBC Holdings first reported a position in CCP in Q3 2015 and held it in 5 quarters. The position peaked at $1.84M in Q3 2015. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

  • HSBC Holdings reported no remaining Care Capital Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • HSBC Holdings sold 45,132 Care Capital Properties, Inc. shares in Q4 2016, an estimated $1.29M.
  • HSBC Holdings first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 5 quarters.
  • HSBC Holdings's Care Capital Properties, Inc. position peaked at $1.84M in Q3 2015.
  • 280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on HSBC Holdings's 13F filing for Q4 2016, filed 9 Feb 2017.