AIM
MPT

Ada Investment Management’s Medical Properties Trust MPT Stock Holding History

Ada Investment Management’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
2015
Q4 		$242K Sell
20,972
-33,465
-61% -$382K 0.16% 270
2015
Q3 		$636K Buy
54,437
+11,671
+27% +$145K 0.33% 72
2015
Q2 		$561K Buy
+42,766
New +$596K 0.7% 42

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ada Investment Management's MPT Position: Q4 2015 in Review

Ada Investment Management reduced its Medical Properties Trust (MPT) stake by 61% in Q4 2015, selling an estimated $382K and leaving 20,972 shares worth $242K. The position accounts for 0.16% of the portfolio, ranked #270.

Ada Investment Management first reported a position in MPT in Q2 2015 and has held it in 3 quarters since. The position peaked at $636K in Q3 2015. 292 funds tracked by Wall St. Rank hold MPT as of Q4 2015.

  • Ada Investment Management held 20,972 shares of Medical Properties Trust worth $242K as of Q4 2015.
  • Ada Investment Management sold 33,465 Medical Properties Trust shares in Q4 2015, an estimated $382K.
  • Medical Properties Trust made up 0.16% of Ada Investment Management's portfolio in Q4 2015, its #270 holding.
  • Ada Investment Management first reported a position in Medical Properties Trust in Q2 2015 and has held it in 3 quarters since.
  • Ada Investment Management's Medical Properties Trust position peaked at $636K in Q3 2015.
  • 292 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.