Community Financial System’s Medical Properties Trust MPT Stock Holding History

Community Financial System’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
2014 Q3	$13K	Hold	1,100	–	–	﹤0.01%	311
2014 Q2	$15K	Hold	1,100	–	–	﹤0.01%	302
2014 Q1	$14K	Hold	1,100	–	–	﹤0.01%	320
2013 Q4	$13K	Buy	1,100 +100	+10%	+$1.28K	﹤0.01%	315
2013 Q3	$12K	Hold	1,000	–	–	﹤0.01%	303
2013 Q2	$14K	Buy	+1,000	New	+$15.8K	﹤0.01%	285

Other funds holding MPT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

CCMLC

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Community Financial System's MPT Position: Q3 2014 in Review

Community Financial System held its Medical Properties Trust (MPT) position steady in Q3 2014 at 1,100 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Community Financial System first reported a position in MPT in Q2 2013 and has held it in 6 quarters since. The position peaked at $15K in Q2 2014. 245 funds tracked by Wall St. Rank hold MPT as of Q3 2014.

Community Financial System held 1,100 shares of Medical Properties Trust worth $13K as of Q3 2014.
Community Financial System left its Medical Properties Trust share count unchanged in Q3 2014.
Medical Properties Trust made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #311 holding.
Community Financial System first reported a position in Medical Properties Trust in Q2 2013 and has held it in 6 quarters since.
Community Financial System's Medical Properties Trust position peaked at $15K in Q2 2014.
245 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.