AW
MPT

ACG Wealth’s Medical Properties Trust MPT Stock Holding History

ACG Wealth’s Portfolio MPT Stock Details MPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,059
Closed -$304K – 332
2017
Q4 		$304K Buy
22,059
+3,000
+16% +$40.5K 0.05% 246
2017
Q3 		$250K Sell
19,059
-500
-3% -$6.44K 0.04% 225
2017
Q2 		$252K Hold
19,559
– – 0.04% 257
2017
Q1 		$252K Buy
19,559
+146
+0.8% +$1.87K 0.05% 235
2016
Q4 		$239K Buy
+19,413
New +$251K 0.05% 202
2014
Q2 		– Sell
-13,259
Closed -$170K – 211
2014
Q1 		$170K Buy
13,259
+439
+3% +$5.64K 0.05% 176
2013
Q4 		$157K Buy
+12,820
New +$164K 0.04% 177
2013
Q3 		– Sell
-12,243
Closed -$175K – 124
2013
Q2 		$175K Buy
+12,243
New +$193K 0.07% 139

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ACG Wealth's MPT Position: Q1 2018 in Review

ACG Wealth sold out of Medical Properties Trust (MPT) in Q1 2018, closing a stake of 22,059 shares — an estimated $304K sold.

ACG Wealth first reported a position in MPT in Q2 2013 and held it in 8 quarters. The position peaked at $304K in Q4 2017. 372 funds tracked by Wall St. Rank hold MPT as of Q1 2018.

  • ACG Wealth reported no remaining Medical Properties Trust position as of Q1 2018 after selling out during the quarter.
  • ACG Wealth sold 22,059 Medical Properties Trust shares in Q1 2018, an estimated $304K.
  • ACG Wealth first reported a position in Medical Properties Trust in Q2 2013 and held it in 8 quarters.
  • ACG Wealth's Medical Properties Trust position peaked at $304K in Q4 2017.
  • 372 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2018.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.