CCM
MPT

Catawba Capital Management’s Medical Properties Trust MPT Stock Holding History

Catawba Capital 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 		– Sell
-17,000
Closed -$188K – 235
2015
Q3 		$188K Hold
17,000
– – 0.05% 229
2015
Q2 		$223K Hold
17,000
– – 0.05% 225
2015
Q1 		$251K Buy
+17,000
New +$253K 0.06% 219

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 $315B AUM 27.84% 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

Catawba Capital Management's MPT Position: Q4 2015 in Review

Catawba Capital Management sold out of Medical Properties Trust (MPT) in Q4 2015, closing a stake of 17,000 shares — an estimated $188K sold.

Catawba Capital Management first reported a position in MPT in Q1 2015 and held it in 3 quarters. The position peaked at $251K in Q1 2015. 293 funds tracked by Wall St. Rank hold MPT as of Q4 2015.

  • Catawba Capital Management reported no remaining Medical Properties Trust position as of Q4 2015 after selling out during the quarter.
  • Catawba Capital Management sold 17,000 Medical Properties Trust shares in Q4 2015, an estimated $188K.
  • Catawba Capital Management first reported a position in Medical Properties Trust in Q1 2015 and held it in 3 quarters.
  • Catawba Capital Management's Medical Properties Trust position peaked at $251K in Q1 2015.
  • 293 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2015.

Based on Catawba Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.