SG
CCP

Societe Generale’s Care Capital Properties, Inc. CCP Stock Holding History

Societe Generale’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
Q2 		$1.48M Buy
+56,379
New +$1.48M 0.01% 1035

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Societe Generale's CCP Position: Q2 2016 in Review

Societe Generale opened a new position in Care Capital Properties, Inc. (CCP) in Q2 2016: 56,379 shares worth $1.48M. The stake represents 0.01% of the portfolio and ranks #1035 among its holdings.

294 funds tracked by Wall St. Rank hold CCP as of Q2 2016.

  • Societe Generale held 56,379 shares of Care Capital Properties, Inc. worth $1.48M as of Q2 2016.
  • Care Capital Properties, Inc. was a new Societe Generale position in Q2 2016.
  • Care Capital Properties, Inc. made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1035 holding.
  • 294 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.