Parasol Investment Management’s Care Capital Properties, Inc. CCP Stock Holding History

Parasol Investment Management’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
2017 Q1	–	Sell	-222	Closed	-$6K	–	155
2016 Q4	$6K	Hold	222	–	–	0.01%	153
2016 Q3	$6K	Hold	222	–	–	0.01%	145
2016 Q2	$6K	Sell	222 -121	-35%	-$3.17K	0.01%	139
2016 Q1	$9K	Sell	343 -303	-47%	-$8.39K	0.01%	133
2015 Q4	$20K	Sell	646 -146	-18%	-$4.65K	0.02%	120
2015 Q3	$26K	Buy	+792	New	+$25.6K	0.02%	118

Other funds holding CCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parasol Investment Management's CCP Position: Q1 2017 in Review

Parasol Investment Management sold out of Care Capital Properties, Inc. (CCP) in Q1 2017, closing a stake of 222 shares — an estimated $6K sold.

Parasol Investment Management first reported a position in CCP in Q3 2015 and held it in 6 quarters. The position peaked at $26K in Q3 2015. 284 funds tracked by Wall St. Rank hold CCP as of Q1 2017.

Parasol Investment Management reported no remaining Care Capital Properties, Inc. position as of Q1 2017 after selling out during the quarter.
Parasol Investment Management sold 222 Care Capital Properties, Inc. shares in Q1 2017, an estimated $6K.
Parasol Investment Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 6 quarters.
Parasol Investment Management's Care Capital Properties, Inc. position peaked at $26K in Q3 2015.
284 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.