HAM
MPT

Hillcrest Asset Management’s Medical Properties Trust MPT Stock Holding History

Hillcrest Asset 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
2016
Q4 		– Sell
-549,841
Closed -$8.12M – 59
2016
Q3 		$8.12M Buy
549,841
+7,317
+1% +$111K 1.84% 28
2016
Q2 		$8.25M Sell
542,524
-2,266
-0.4% -$32.1K 2.08% 27
2016
Q1 		$7.07M Buy
+544,790
New +$6.21M 1.77% 35
2015
Q3 		$4.82M Buy
435,624
+570
+0.1% +$7.07K 1.6% 40
2015
Q2 		$5.7M Sell
435,054
-900
-0.2% -$12.6K 1.72% 39
2015
Q1 		$6.43M Buy
435,954
+13,842
+3% +$206K 1.95% 32
2014
Q4 		$5.82M Buy
422,112
+4,116
+1% +$55.1K 1.8% 39
2014
Q3 		$5.13M Buy
+417,996
New +$5.56M 1.72% 45

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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
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
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
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Hillcrest Asset Management's MPT Position: Q4 2016 in Review

Hillcrest Asset Management sold out of Medical Properties Trust (MPT) in Q4 2016, closing a stake of 549,841 shares — an estimated $8.12M sold.

Hillcrest Asset Management first reported a position in MPT in Q3 2014 and held it in 8 quarters. The position peaked at $8.25M in Q2 2016. 329 funds tracked by Wall St. Rank hold MPT as of Q4 2016.

  • Hillcrest Asset Management reported no remaining Medical Properties Trust position as of Q4 2016 after selling out during the quarter.
  • Hillcrest Asset Management sold 549,841 Medical Properties Trust shares in Q4 2016, an estimated $8.12M.
  • Hillcrest Asset Management first reported a position in Medical Properties Trust in Q3 2014 and held it in 8 quarters.
  • Hillcrest Asset Management's Medical Properties Trust position peaked at $8.25M in Q2 2016.
  • 329 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2016.

Based on Hillcrest Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.