MCM
MPT

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

Munder 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
2014
Q3 		$26.4M Sell
2,150,270
-514,909
-19% -$6.85M 0.2% 152
2014
Q2 		$35.3M Buy
2,665,179
+150,185
+6% +$1.99M 0.25% 125
2014
Q1 		$32.2M Buy
2,514,994
+104,996
+4% +$1.35M 0.23% 127
2013
Q4 		$29.4M Buy
2,409,998
+216,685
+10% +$2.77M 0.21% 133
2013
Q3 		$26.7M Buy
2,193,313
+30,183
+1% +$403K 0.21% 127
2013
Q2 		$31M Buy
+2,163,130
New +$34.1M 0.26% 107

Other funds holding MPT

Vanguard Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Munder Capital Management's MPT Position: Q3 2014 in Review

Munder Capital Management reduced its Medical Properties Trust (MPT) stake by 19% in Q3 2014, selling an estimated $6.85M and leaving 2,150,270 shares worth $26.4M. The position accounts for 0.2% of the portfolio, ranked #152.

Munder Capital Management first reported a position in MPT in Q2 2013 and has held it in 6 quarters since. The position peaked at $35.3M in Q2 2014. 245 funds tracked by Wall St. Rank hold MPT as of Q3 2014.

  • Munder Capital Management held 2,150,270 shares of Medical Properties Trust worth $26.4M as of Q3 2014.
  • Munder Capital Management sold 514,909 Medical Properties Trust shares in Q3 2014, an estimated $6.85M.
  • Medical Properties Trust made up 0.2% of Munder Capital Management's portfolio in Q3 2014, its #152 holding.
  • Munder Capital Management first reported a position in Medical Properties Trust in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Medical Properties Trust position peaked at $35.3M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.