I.G. Investment Management’s Care Capital Properties, Inc. CCP Stock Holding History

I.G. Investment Management’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	-11,263	Closed	-$295K	–	953
2016 Q2	$295K	Sell	11,263 -21,123	-65%	-$553K	﹤0.01%	807
2016 Q1	$869K	Buy	32,386 +12,612	+64%	+$349K	﹤0.01%	678
2015 Q4	$604K	Buy	19,774 +1,081	+6%	+$34.4K	﹤0.01%	729
2015 Q3	$616K	Buy	+18,693	New	+$605K	﹤0.01%	708

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

I.G. Investment Management's CCP Position: Q3 2016 in Review

I.G. Investment Management sold out of Care Capital Properties, Inc. (CCP) in Q3 2016, closing a stake of 11,263 shares — an estimated $295K sold.

I.G. Investment Management first reported a position in CCP in Q3 2015 and held it in 4 quarters. The position peaked at $869K in Q1 2016. 286 funds tracked by Wall St. Rank hold CCP as of Q3 2016.

I.G. Investment Management reported no remaining Care Capital Properties, Inc. position as of Q3 2016 after selling out during the quarter.
I.G. Investment Management sold 11,263 Care Capital Properties, Inc. shares in Q3 2016, an estimated $295K.
I.G. Investment Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 4 quarters.
I.G. Investment Management's Care Capital Properties, Inc. position peaked at $869K in Q1 2016.
286 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.