EDRH
MPT

Edmond de Rothschild Holding’s Medical Properties Trust MPT Stock Holding History

Edmond de Rothschild Holding’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
2016
Q3 		– Sell
-3,000
Closed -$46K – 874
2016
Q2 		$46K Hold
3,000
– – ﹤0.01% 653
2016
Q1 		$39K Buy
3,000
+1,500
+100% +$17.1K ﹤0.01% 665
2015
Q4 		$17K Hold
1,500
– – ﹤0.01% 733
2015
Q3 		$17K Hold
1,500
– – ﹤0.01% 733
2015
Q2 		$20K Buy
+1,500
New +$20.9K ﹤0.01% 729

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Edmond de Rothschild Holding's MPT Position: Q3 2016 in Review

Edmond de Rothschild Holding sold out of Medical Properties Trust (MPT) in Q3 2016, closing a stake of 3,000 shares — an estimated $46K sold.

Edmond de Rothschild Holding first reported a position in MPT in Q2 2015 and held it in 5 quarters. The position peaked at $46K in Q2 2016. 339 funds tracked by Wall St. Rank hold MPT as of Q3 2016.

  • Edmond de Rothschild Holding reported no remaining Medical Properties Trust position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,000 Medical Properties Trust shares in Q3 2016, an estimated $46K.
  • Edmond de Rothschild Holding first reported a position in Medical Properties Trust in Q2 2015 and held it in 5 quarters.
  • Edmond de Rothschild Holding's Medical Properties Trust position peaked at $46K in Q2 2016.
  • 339 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2016, filed 14 Nov 2016.