KFC
MPT

Klingenstein Fields & Co’s Medical Properties Trust MPT Stock Holding History

Klingenstein Fields & Co’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
-19,000
Closed -$232K – 279
2013
Q4 		$232K Hold
19,000
– – 0.01% 281
2013
Q3 		$231K Hold
19,000
– – 0.01% 279
2013
Q2 		$272K Buy
+19,000
New +$299K 0.01% 267

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

Klingenstein Fields & Co's MPT Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of Medical Properties Trust (MPT) in Q1 2014, closing a stake of 19,000 shares — an estimated $232K sold.

Klingenstein Fields & Co first reported a position in MPT in Q2 2013 and held it in 3 quarters. The position peaked at $272K in Q2 2013. 244 funds tracked by Wall St. Rank hold MPT as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining Medical Properties Trust position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 19,000 Medical Properties Trust shares in Q1 2014, an estimated $232K.
  • Klingenstein Fields & Co first reported a position in Medical Properties Trust in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's Medical Properties Trust position peaked at $272K in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.