CM
MPT

Churchill Management’s Medical Properties Trust MPT Stock Holding History

Churchill 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
Q3 		– Sell
-821,150
Closed -$10.8M – 165
2015
Q2 		$10.8M Buy
821,150
+37,251
+5% +$519K 0.38% 37
2015
Q1 		$11.6M Buy
783,899
+126,753
+19% +$1.88M 0.4% 35
2014
Q4 		$9.05M Buy
657,146
+108,548
+20% +$1.45M 0.36% 31
2014
Q3 		$6.73M Buy
548,598
+72,823
+15% +$968K 0.28% 44
2014
Q2 		$6.3M Buy
+475,775
New +$6.32M 0.28% 41

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Churchill Management's MPT Position: Q3 2015 in Review

Churchill Management sold out of Medical Properties Trust (MPT) in Q3 2015, closing a stake of 821,150 shares — an estimated $10.8M sold.

Churchill Management first reported a position in MPT in Q2 2014 and held it in 5 quarters. The position peaked at $11.6M in Q1 2015. 281 funds tracked by Wall St. Rank hold MPT as of Q3 2015.

  • Churchill Management reported no remaining Medical Properties Trust position as of Q3 2015 after selling out during the quarter.
  • Churchill Management sold 821,150 Medical Properties Trust shares in Q3 2015, an estimated $10.8M.
  • Churchill Management first reported a position in Medical Properties Trust in Q2 2014 and held it in 5 quarters.
  • Churchill Management's Medical Properties Trust position peaked at $11.6M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2015.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.