Managed Account Advisors’s Medical Properties Trust MPT Stock Holding History

Managed Account Advisors’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 Q2	$13.7M	Sell	1,044,796 -138,995	-12%	-$1.94M	0.01%	929
2015 Q1	$17.4M	Sell	1,183,791 -22,751	-2%	-$338K	0.02%	785
2014 Q4	$16.6M	Sell	1,206,542 -58,540	-5%	-$784K	0.02%	791
2014 Q3	$15.5M	Sell	1,265,082 -11,917	-0.9%	-$158K	0.02%	794
2014 Q2	$16.9M	Sell	1,276,999 -4,870	-0.4%	-$64.7K	0.02%	754
2014 Q1	$16.4M	Sell	1,281,869 -1,168	-0.1%	-$15K	0.02%	740
2013 Q4	$15.7M	Sell	1,283,037 -28,631	-2%	-$366K	0.02%	742
2013 Q3	$16M	Buy	1,311,668 +1,053,449	+408%	+$14.1M	0.02%	709
2013 Q2	$3.7M	Buy	+258,219	New	+$4.07M	0.01%	1340

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Managed Account Advisors's MPT Position: Q2 2015 in Review

Managed Account Advisors reduced its Medical Properties Trust (MPT) stake by 12% in Q2 2015, selling an estimated $1.94M and leaving 1,044,796 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #929.

Managed Account Advisors first reported a position in MPT in Q2 2013 and has held it in 9 quarters since. The position peaked at $17.4M in Q1 2015. 279 funds tracked by Wall St. Rank hold MPT as of Q2 2015.

Managed Account Advisors held 1,044,796 shares of Medical Properties Trust worth $13.7M as of Q2 2015.
Managed Account Advisors sold 138,995 Medical Properties Trust shares in Q2 2015, an estimated $1.94M.
Medical Properties Trust made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #929 holding.
Managed Account Advisors first reported a position in Medical Properties Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Medical Properties Trust position peaked at $17.4M in Q1 2015.
279 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.