IRF
CCP

IBM Retirement Fund’s Care Capital Properties, Inc. CCP Stock Holding History

IBM Retirement Fund’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
-7,992
Closed -$228K – 945
2016
Q3 		$228K Sell
7,992
-477
-6% -$13.8K 0.01% 910
2016
Q2 		$222K Buy
8,469
+160
+2% +$4.19K 0.01% 942
2016
Q1 		$223K Sell
8,309
-10,805
-57% -$299K 0.01% 917
2015
Q4 		$584K Buy
19,114
+1,439
+8% +$45.8K 0.01% 949
2015
Q3 		$582K Buy
+17,675
New +$572K 0.01% 831

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 $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

IBM Retirement Fund's CCP Position: Q4 2016 in Review

IBM Retirement Fund sold out of Care Capital Properties, Inc. (CCP) in Q4 2016, closing a stake of 7,992 shares — an estimated $228K sold.

IBM Retirement Fund first reported a position in CCP in Q3 2015 and held it in 5 quarters. The position peaked at $584K in Q4 2015. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

  • IBM Retirement Fund reported no remaining Care Capital Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 7,992 Care Capital Properties, Inc. shares in Q4 2016, an estimated $228K.
  • IBM Retirement Fund first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 5 quarters.
  • IBM Retirement Fund's Care Capital Properties, Inc. position peaked at $584K in Q4 2015.
  • 280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.