MFS
CCP

MSI Financial Services’s Care Capital Properties, Inc. CCP Stock Holding History

MSI Financial Services’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 		$44K Buy
1,777
+357
+25% +$8.96K ﹤0.01% 1952
2016
Q3 		$40K Sell
1,420
-7
-0.5% -$203 ﹤0.01% 1966
2016
Q2 		$37K Sell
1,427
-1,143
-44% -$29.9K ﹤0.01% 1986
2016
Q1 		$69K Buy
2,570
+52
+2% +$1.44K ﹤0.01% 1549
2015
Q4 		$77K Buy
2,518
+627
+33% +$20K ﹤0.01% 1452
2015
Q3 		$62K Buy
+1,891
New +$61.2K ﹤0.01% 1118

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

MSI Financial Services's CCP Position: Q4 2016 in Review

MSI Financial Services increased its Care Capital Properties, Inc. (CCP) stake by 25% in Q4 2016, buying an estimated $8.96K and bringing the position to 1,777 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

MSI Financial Services first reported a position in CCP in Q3 2015 and has held it in 6 quarters since. The position peaked at $77K in Q4 2015. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

  • MSI Financial Services held 1,777 shares of Care Capital Properties, Inc. worth $44K as of Q4 2016.
  • MSI Financial Services bought 357 Care Capital Properties, Inc. shares in Q4 2016, an estimated $8.96K.
  • Care Capital Properties, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1952 holding.
  • MSI Financial Services first reported a position in Care Capital Properties, Inc. in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Care Capital Properties, Inc. position peaked at $77K in Q4 2015.
  • 280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.