National Pension Service
CCP

National Pension Service’s Care Capital Properties, Inc. CCP Stock Holding History

National Pension Service’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
2015
Q4 		– Sell
-34,031
Closed -$1.12M – 425
2015
Q3 		$1.12M Buy
+34,031
New +$1.1M 0.01% 412

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

National Pension Service's CCP Position: Q4 2015 in Review

National Pension Service sold out of Care Capital Properties, Inc. (CCP) in Q4 2015, closing a stake of 34,031 shares — an estimated $1.12M sold.

National Pension Service first reported a position in CCP in Q3 2015 and held it in 1 quarter. The position peaked at $1.12M in Q3 2015. 308 funds tracked by Wall St. Rank hold CCP as of Q4 2015.

  • National Pension Service reported no remaining Care Capital Properties, Inc. position as of Q4 2015 after selling out during the quarter.
  • National Pension Service sold 34,031 Care Capital Properties, Inc. shares in Q4 2015, an estimated $1.12M.
  • National Pension Service first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 1 quarter.
  • National Pension Service's Care Capital Properties, Inc. position peaked at $1.12M in Q3 2015.
  • 308 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2015.

Based on National Pension Service's 13F filing for Q4 2015, filed 12 Feb 2016.