Capstone Asset Management’s Medical Properties Trust MPT Stock Holding History

Capstone Asset 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
2017 Q2	$384K	Buy	29,830 +290	+1%	+$3.86K	0.01%	1077
2017 Q1	$381K	Buy	29,540 +520	+2%	+$6.65K	0.01%	1098
2016 Q4	$357K	Buy	29,020 +12,550	+76%	+$162K	0.01%	1183
2016 Q3	$243K	Sell	16,470 -480	-3%	-$7.26K	0.01%	1436
2016 Q2	$258K	Sell	16,950 -50,810	-75%	-$719K	0.01%	1377
2016 Q1	$880K	Buy	67,760 +170	+0.3%	+$1.94K	0.03%	623
2015 Q4	$778K	Buy	67,590 +2,460	+4%	+$28.1K	0.02%	686
2015 Q3	$720K	Buy	65,130 +2,340	+4%	+$29K	0.02%	690
2015 Q2	$823K	Sell	62,790 -30,940	-33%	-$431K	0.02%	665
2015 Q1	$1.38M	Buy	93,730 +19,510	+26%	+$290K	0.04%	525
2014 Q4	$1.02M	Sell	74,220 -5,350	-7%	-$71.7K	0.03%	632
2014 Q3	$976K	Buy	79,570 +60	+0.1%	+$798	0.03%	599
2014 Q2	$1.05M	Buy	79,510 +8,569	+12%	+$114K	0.03%	591
2014 Q1	$907K	Sell	70,941 -580	-0.8%	-$7.45K	0.03%	662
2013 Q4	$874K	Sell	71,521 -1,190	-2%	-$15.2K	0.03%	715
2013 Q3	$885K	Buy	72,711 +2,790	+4%	+$37.3K	0.02%	843
2013 Q2	$1M	Buy	+69,921	New	+$1.1M	0.03%	707

Other funds holding MPT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Capstone Asset Management's MPT Position: Q2 2017 in Review

Capstone Asset Management increased its Medical Properties Trust (MPT) stake by 0.98% in Q2 2017, buying an estimated $3.86K and bringing the position to 29,830 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #1077.

Capstone Asset Management first reported a position in MPT in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.38M in Q1 2015. 344 funds tracked by Wall St. Rank hold MPT as of Q2 2017.

Capstone Asset Management held 29,830 shares of Medical Properties Trust worth $384K as of Q2 2017.
Capstone Asset Management bought 290 Medical Properties Trust shares in Q2 2017, an estimated $3.86K.
Medical Properties Trust made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1077 holding.
Capstone Asset Management first reported a position in Medical Properties Trust in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Medical Properties Trust position peaked at $1.38M in Q1 2015.
344 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.