SW
CCP

SVB Wealth’s Care Capital Properties, Inc. CCP Stock Holding History

SVB Wealth’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 		– Sell
-7,853
Closed -$240K – 557
2015
Q4 		$240K Sell
7,853
-523
-6% -$16.7K 0.01% 485
2015
Q3 		$276K Buy
+8,376
New +$271K 0.01% 484

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
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

SVB Wealth's CCP Position: Q1 2016 in Review

SVB Wealth sold out of Care Capital Properties, Inc. (CCP) in Q1 2016, closing a stake of 7,853 shares — an estimated $240K sold.

SVB Wealth first reported a position in CCP in Q3 2015 and held it in 2 quarters. The position peaked at $276K in Q3 2015. 287 funds tracked by Wall St. Rank hold CCP as of Q1 2016.

  • SVB Wealth reported no remaining Care Capital Properties, Inc. position as of Q1 2016 after selling out during the quarter.
  • SVB Wealth sold 7,853 Care Capital Properties, Inc. shares in Q1 2016, an estimated $240K.
  • SVB Wealth first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 2 quarters.
  • SVB Wealth's Care Capital Properties, Inc. position peaked at $276K in Q3 2015.
  • 287 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2016.

Based on SVB Wealth's 13F filing for Q1 2016, filed 13 May 2016.