MTB
CCP

Mizuho Trust & Banking’s Care Capital Properties, Inc. CCP Stock Holding History

Mizuho Trust & Banking’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
-20,723
Closed -$591K – 796
2016
Q3 		$591K Buy
20,723
+4,424
+27% +$128K ﹤0.01% 742
2016
Q2 		$427K Buy
16,299
+595
+4% +$15.6K ﹤0.01% 756
2016
Q1 		$421K Sell
15,704
-97
-0.6% -$2.69K ﹤0.01% 746
2015
Q4 		$486K Buy
15,801
+523
+3% +$16.7K ﹤0.01% 683
2015
Q3 		$503K Buy
+15,278
New +$495K ﹤0.01% 713

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

Mizuho Trust & Banking's CCP Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Care Capital Properties, Inc. (CCP) in Q4 2016, closing a stake of 20,723 shares — an estimated $591K sold.

Mizuho Trust & Banking first reported a position in CCP in Q3 2015 and held it in 5 quarters. The position peaked at $591K in Q3 2016. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Care Capital Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 20,723 Care Capital Properties, Inc. shares in Q4 2016, an estimated $591K.
  • Mizuho Trust & Banking first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 5 quarters.
  • Mizuho Trust & Banking's Care Capital Properties, Inc. position peaked at $591K in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.