Fiduciary Management Associates’s Medical Properties Trust MPT Stock Holding History

Fiduciary Management Associates’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	-1,505,983	Closed	-$16.7M	–	112
2015 Q3	$16.7M	Buy	1,505,983 +225,535	+18%	+$2.8M	1.08%	52
2015 Q2	$16.8M	Sell	1,280,448 -320,107	-20%	-$4.46M	0.99%	68
2015 Q1	$23.6M	Sell	1,600,555 -288,325	-15%	-$4.28M	1.41%	32
2014 Q4	$26M	Buy	1,888,880 +285,450	+18%	+$3.82M	1.62%	5
2014 Q3	$19.7M	Sell	1,603,430 -24,560	-2%	-$327K	1.4%	26
2014 Q2	$21.6M	Sell	1,627,990 -20,905	-1%	-$278K	1.43%	23
2014 Q1	$21.1M	Buy	1,648,895 +810	+0%	+$10.4K	1.4%	20
2013 Q4	$20.1M	Sell	1,648,085 -137,250	-8%	-$1.75M	1.36%	18
2013 Q3	$21.7M	Buy	1,785,335 +675,330	+61%	+$9.02M	1.57%	3
2013 Q2	$15.9M	Buy	+1,110,005	New	+$17.5M	1.24%	21

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fiduciary Management Associates's MPT Position: Q4 2015 in Review

Fiduciary Management Associates sold out of Medical Properties Trust (MPT) in Q4 2015, closing a stake of 1,505,983 shares — an estimated $16.7M sold.

Fiduciary Management Associates first reported a position in MPT in Q2 2013 and held it in 10 quarters. The position peaked at $26M in Q4 2014. 293 funds tracked by Wall St. Rank hold MPT as of Q4 2015.

Fiduciary Management Associates reported no remaining Medical Properties Trust position as of Q4 2015 after selling out during the quarter.
Fiduciary Management Associates sold 1,505,983 Medical Properties Trust shares in Q4 2015, an estimated $16.7M.
Fiduciary Management Associates first reported a position in Medical Properties Trust in Q2 2013 and held it in 10 quarters.
Fiduciary Management Associates's Medical Properties Trust position peaked at $26M in Q4 2014.
293 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2015.

Based on Fiduciary Management Associates's 13F filing for Q4 2015, filed 10 Feb 2016.