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

Mengis 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
2018 Q2	–	Sell	-42,150	Closed	-$547K	–	122
2018 Q1	$547K	Hold	42,150	–	–	0.33%	79
2017 Q4	$580K	Sell	42,150 -620	-1%	-$8.38K	0.35%	72
2017 Q3	$561K	Buy	42,770 +11	+0%	+$142	0.38%	70
2017 Q2	$550K	Buy	42,759 +10	+0%	+$133	0.39%	71
2017 Q1	$551K	Buy	42,749 +11	+0%	+$141	0.4%	71
2016 Q4	$525K	Buy	42,738 +9	+0%	+$116	0.42%	65
2016 Q3	$631K	Sell	42,729 -991	-2%	-$15K	0.53%	60
2016 Q2	$664K	Buy	43,720 +9	+0%	+$127	0.59%	55
2016 Q1	$567K	Sell	43,711 -2,288	-5%	-$26.1K	0.52%	61
2015 Q4	$529K	Buy	45,999 +10	+0%	+$114	0.46%	68
2015 Q3	$508K	Buy	45,989 +8	+0%	+$99	0.47%	69
2015 Q2	$602K	Sell	45,981 -392	-0.8%	-$5.47K	0.5%	66
2015 Q1	$683K	Buy	46,373 +18,208	+65%	+$270K	0.6%	58
2014 Q4	$388K	Buy	+28,165	New	+$377K	0.37%	74

Other funds holding MPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCMLC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mengis Capital Management's MPT Position: Q2 2018 in Review

Mengis Capital Management sold out of Medical Properties Trust (MPT) in Q2 2018, closing a stake of 42,150 shares — an estimated $547K sold.

Mengis Capital Management first reported a position in MPT in Q4 2014 and held it in 14 quarters. The position peaked at $683K in Q1 2015. 366 funds tracked by Wall St. Rank hold MPT as of Q2 2018.

Mengis Capital Management reported no remaining Medical Properties Trust position as of Q2 2018 after selling out during the quarter.
Mengis Capital Management sold 42,150 Medical Properties Trust shares in Q2 2018, an estimated $547K.
Mengis Capital Management first reported a position in Medical Properties Trust in Q4 2014 and held it in 14 quarters.
Mengis Capital Management's Medical Properties Trust position peaked at $683K in Q1 2015.
366 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2018.

Based on Mengis Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.