McGlinn Capital Management’s Medical Properties Trust MPT Stock Holding History

McGlinn Capital 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
2015 Q3	$667K	Buy	60,300 +25,300	+72%	+$314K	2.01%	24
2015 Q2	$459K	Buy	+35,000	New	+$488K	1.06%	37
2014 Q4	–	Sell	-18,500	Closed	-$227K	–	75
2014 Q3	$227K	Sell	18,500 -52,200	-74%	-$694K	0.46%	50
2014 Q2	$936K	Sell	70,700 -9,000	-11%	-$119K	2.02%	17
2014 Q1	$1.02M	Sell	79,700 -1,000	-1%	-$12.8K	2.12%	16
2013 Q4	$986K	Hold	80,700	–	–	2.24%	16
2013 Q3	$982K	Buy	+80,700	New	+$1.08M	2.4%	10

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VFA

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

McGlinn Capital Management's MPT Position: Q3 2015 in Review

McGlinn Capital Management increased its Medical Properties Trust (MPT) stake by 72% in Q3 2015, buying an estimated $314K and bringing the position to 60,300 shares worth $667K. The position accounts for 2.01% of the portfolio, ranked #24.

McGlinn Capital Management first reported a position in MPT in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.02M in Q1 2014. 280 funds tracked by Wall St. Rank hold MPT as of Q3 2015.

McGlinn Capital Management held 60,300 shares of Medical Properties Trust worth $667K as of Q3 2015.
McGlinn Capital Management bought 25,300 Medical Properties Trust shares in Q3 2015, an estimated $314K.
Medical Properties Trust made up 2.01% of McGlinn Capital Management's portfolio in Q3 2015, its #24 holding.
McGlinn Capital Management first reported a position in Medical Properties Trust in Q3 2013 and has held it in 7 quarters since.
McGlinn Capital Management's Medical Properties Trust position peaked at $1.02M in Q1 2014.
280 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.