Lebenthal Holdings’s Medical Properties Trust MPT Stock Holding History

Lebenthal Holdings’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 Q2	$1.45M	Sell	95,327 -47,175	-33%	-$667K	0.18%	171
2016 Q1	$1.85M	Buy	142,502 +36,370	+34%	+$415K	0.32%	110
2015 Q4	$1.22M	Buy	106,132 +16,289	+18%	+$186K	0.29%	130
2015 Q3	$993K	Buy	89,843 +7,109	+9%	+$88.2K	0.23%	152
2015 Q2	$1.08M	Buy	82,734 +3,548	+4%	+$49.5K	0.22%	160
2015 Q1	$1.17M	Buy	+79,186	New	+$1.18M	0.27%	142

Other funds holding MPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Lebenthal Holdings's MPT Position: Q2 2016 in Review

Lebenthal Holdings reduced its Medical Properties Trust (MPT) stake by 33% in Q2 2016, selling an estimated $667K and leaving 95,327 shares worth $1.45M. The position accounts for 0.18% of the portfolio, ranked #171.

Lebenthal Holdings first reported a position in MPT in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.85M in Q1 2016. 309 funds tracked by Wall St. Rank hold MPT as of Q2 2016.

Lebenthal Holdings held 95,327 shares of Medical Properties Trust worth $1.45M as of Q2 2016.
Lebenthal Holdings sold 47,175 Medical Properties Trust shares in Q2 2016, an estimated $667K.
Medical Properties Trust made up 0.18% of Lebenthal Holdings's portfolio in Q2 2016, its #171 holding.
Lebenthal Holdings first reported a position in Medical Properties Trust in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's Medical Properties Trust position peaked at $1.85M in Q1 2016.
309 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.