Northern Trust’s Quality Care Properties, Inc. QCP Stock Holding History

Northern Trust’s Portfolio QCP Stock Details QCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,893,855	Closed	-$40.7M	–	4375
2018 Q2	$40.7M	Sell	1,893,855 -20,713	-1%	-$437K	0.01%	1187
2018 Q1	$37.2M	Buy	1,914,568 +80,664	+4%	+$1.2M	0.01%	1217
2017 Q4	$25.3M	Sell	1,833,904 -58,245	-3%	-$889K	0.01%	1531
2017 Q3	$29.3M	Sell	1,892,149 -14,995	-0.8%	-$238K	0.01%	1407
2017 Q2	$34.9M	Buy	1,907,144 +680,039	+55%	+$12.2M	0.01%	1230
2017 Q1	$23.1M	Buy	1,227,105 +56,807	+5%	+$1.01M	0.01%	1536
2016 Q4	$18.1M	Buy	+1,170,298	New	+$17.5M	0.01%	1671

Northern Trust's QCP Position: Q3 2018 in Review

Northern Trust sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 1,893,855 shares — an estimated $40.7M sold.

Northern Trust first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $40.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

Northern Trust reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
Northern Trust sold 1,893,855 Quality Care Properties, Inc. shares in Q3 2018, an estimated $40.7M.
Northern Trust first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
Northern Trust's Quality Care Properties, Inc. position peaked at $40.7M in Q2 2018.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.