Integrated Wealth Management (Palm Desert)’s Care Capital Properties, Inc. CCP Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-2,394	Closed	-$68K	–	1218
2016 Q3	$68K	Hold	2,394	–	–	0.02%	363
2016 Q2	$63K	Buy	+2,394	New	+$62.7K	0.02%	369
2015 Q4	–	Sell	-300	Closed	-$10K	–	1433
2015 Q3	$10K	Buy	+300	New	+$9.72K	﹤0.01%	778

Other funds holding CCP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CCP Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Care Capital Properties, Inc. (CCP) in Q4 2016, closing a stake of 2,394 shares — an estimated $68K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CCP in Q3 2015 and held it in 3 quarters. The position peaked at $68K in Q3 2016. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Care Capital Properties, Inc. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,394 Care Capital Properties, Inc. shares in Q4 2016, an estimated $68K.
Integrated Wealth Management (Palm Desert) first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s Care Capital Properties, Inc. position peaked at $68K in Q3 2016.
280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.