MNA
CCP

Manning & Napier Advisors’s Care Capital Properties, Inc. CCP Stock Holding History

Manning & Napier Advisors’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
Q1 		– Sell
-67,532
Closed -$2.06M – 353
2015
Q4 		$2.06M Sell
67,532
-550
-0.8% -$17.5K 0.01% 262
2015
Q3 		$2.24M Buy
+68,082
New +$2.2M 0.01% 272

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Manning & Napier Advisors's CCP Position: Q1 2016 in Review

Manning & Napier Advisors sold out of Care Capital Properties, Inc. (CCP) in Q1 2016, closing a stake of 67,532 shares — an estimated $2.06M sold.

Manning & Napier Advisors first reported a position in CCP in Q3 2015 and held it in 2 quarters. The position peaked at $2.24M in Q3 2015. 287 funds tracked by Wall St. Rank hold CCP as of Q1 2016.

  • Manning & Napier Advisors reported no remaining Care Capital Properties, Inc. position as of Q1 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 67,532 Care Capital Properties, Inc. shares in Q1 2016, an estimated $2.06M.
  • Manning & Napier Advisors first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 2 quarters.
  • Manning & Napier Advisors's Care Capital Properties, Inc. position peaked at $2.24M in Q3 2015.
  • 287 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2016.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.