Russell Frank Company’s Care Capital Properties, Inc. CCP Stock Holding History

Russell Frank Company’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 Q1	$11.5M	Sell	426,985 -10,538	-2%	-$292K	0.02%	866
2015 Q4	$13.4M	Buy	437,523 +40,513	+10%	+$1.29M	0.02%	739
2015 Q3	$13.1M	Buy	+397,010	New	+$12.9M	0.02%	744

Other funds holding CCP

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Russell Frank Company's CCP Position: Q1 2016 in Review

Russell Frank Company reduced its Care Capital Properties, Inc. (CCP) stake by 2.4% in Q1 2016, selling an estimated $292K and leaving 426,985 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #866.

Russell Frank Company first reported a position in CCP in Q3 2015 and has held it in 3 quarters since. The position peaked at $13.4M in Q4 2015. 287 funds tracked by Wall St. Rank hold CCP as of Q1 2016.

Russell Frank Company held 426,985 shares of Care Capital Properties, Inc. worth $11.5M as of Q1 2016.
Russell Frank Company sold 10,538 Care Capital Properties, Inc. shares in Q1 2016, an estimated $292K.
Care Capital Properties, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #866 holding.
Russell Frank Company first reported a position in Care Capital Properties, Inc. in Q3 2015 and has held it in 3 quarters since.
Russell Frank Company's Care Capital Properties, Inc. position peaked at $13.4M in Q4 2015.
287 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.