MSI Financial Services’s Medical Properties Trust MPT Stock Holding History

MSI Financial Services’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 Q4	$44K	Buy	3,584 +118	+3%	+$1.53K	﹤0.01%	1944
2016 Q3	$51K	Sell	3,466 -983	-22%	-$14.9K	﹤0.01%	1817
2016 Q2	$68K	Buy	4,449 +1,037	+30%	+$14.7K	﹤0.01%	1643
2016 Q1	$44K	Buy	3,412 +2	+0.1%	+$23	﹤0.01%	1806
2015 Q4	$39K	Buy	3,410 +1,210	+55%	+$13.8K	﹤0.01%	1879
2015 Q3	$24K	Hold	2,200	–	–	﹤0.01%	1619
2015 Q2	$29K	Hold	2,200	–	–	﹤0.01%	1609
2015 Q1	$32K	Sell	2,200 -222	-9%	-$3.3K	﹤0.01%	1563
2014 Q4	$33K	Hold	2,422	–	–	﹤0.01%	1269
2014 Q3	$30K	Sell	2,422 -500	-17%	-$6.65K	﹤0.01%	1317
2014 Q2	$39K	Sell	2,922 -3,471	-54%	-$46.1K	0.01%	1188
2014 Q1	$82K	Buy	6,393 +3,500	+121%	+$44.9K	0.01%	833
2013 Q4	$35K	Sell	2,893 -110	-4%	-$1.41K	0.01%	1149
2013 Q3	$37K	Buy	3,003 +1,521	+103%	+$20.3K	0.01%	976
2013 Q2	$21K	Buy	+1,482	New	+$23.4K	﹤0.01%	1228

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VFA

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

MSI Financial Services's MPT Position: Q4 2016 in Review

MSI Financial Services increased its Medical Properties Trust (MPT) stake by 3.4% in Q4 2016, buying an estimated $1.53K and bringing the position to 3,584 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

MSI Financial Services first reported a position in MPT in Q2 2013 and has held it in 15 quarters since. The position peaked at $82K in Q1 2014. 329 funds tracked by Wall St. Rank hold MPT as of Q4 2016.

MSI Financial Services held 3,584 shares of Medical Properties Trust worth $44K as of Q4 2016.
MSI Financial Services bought 118 Medical Properties Trust shares in Q4 2016, an estimated $1.53K.
Medical Properties Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1944 holding.
MSI Financial Services first reported a position in Medical Properties Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Medical Properties Trust position peaked at $82K in Q1 2014.
329 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.