Walter & Keenan Wealth Management’s Care Capital Properties, Inc. CCP Stock Holding History

Walter & Keenan Wealth 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 Q2	–	Sell	-19,000	Closed	-$511K	–	159
2017 Q1	$511K	Sell	19,000 -15,000	-44%	-$378K	0.27%	80
2016 Q4	$850K	Hold	34,000	–	–	0.45%	59
2016 Q3	$969K	Buy	34,000 +7,000	+26%	+$203K	0.53%	52
2016 Q2	$708K	Buy	+27,000	New	+$707K	0.39%	64

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walter & Keenan Wealth Management's CCP Position: Q2 2017 in Review

Walter & Keenan Wealth Management sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 19,000 shares — an estimated $511K sold.

Walter & Keenan Wealth Management first reported a position in CCP in Q2 2016 and held it in 4 quarters. The position peaked at $969K in Q3 2016. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

Walter & Keenan Wealth Management reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
Walter & Keenan Wealth Management sold 19,000 Care Capital Properties, Inc. shares in Q2 2017, an estimated $511K.
Walter & Keenan Wealth Management first reported a position in Care Capital Properties, Inc. in Q2 2016 and held it in 4 quarters.
Walter & Keenan Wealth Management's Care Capital Properties, Inc. position peaked at $969K in Q3 2016.
278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.