DM
MPT

Delphi Management’s Medical Properties Trust MPT Stock Holding History

Delphi 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
2014
Q1 		– Sell
-127,015
Closed -$1.55M – 117
2013
Q4 		$1.55M Sell
127,015
-3,162
-2% -$40.4K 0.17% 97
2013
Q3 		$1.58M Sell
130,177
-15,950
-11% -$213K 0.18% 92
2013
Q2 		$2.09M Buy
+146,127
New +$2.3M 0.25% 86

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Delphi Management's MPT Position: Q1 2014 in Review

Delphi Management sold out of Medical Properties Trust (MPT) in Q1 2014, closing a stake of 127,015 shares — an estimated $1.55M sold.

Delphi Management first reported a position in MPT in Q2 2013 and held it in 3 quarters. The position peaked at $2.09M in Q2 2013. 244 funds tracked by Wall St. Rank hold MPT as of Q1 2014.

  • Delphi Management reported no remaining Medical Properties Trust position as of Q1 2014 after selling out during the quarter.
  • Delphi Management sold 127,015 Medical Properties Trust shares in Q1 2014, an estimated $1.55M.
  • Delphi Management first reported a position in Medical Properties Trust in Q2 2013 and held it in 3 quarters.
  • Delphi Management's Medical Properties Trust position peaked at $2.09M in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2014.

Based on Delphi Management's 13F filing for Q1 2014, filed 23 Apr 2014.