NC
MPT

Nicholas Company’s Medical Properties Trust MPT Stock Holding History

Nicholas Company’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
2013
Q4 		– Sell
-83,500
Closed -$1.02M – 277
2013
Q3 		$1.02M Sell
83,500
-200
-0.2% -$2.67K 0.03% 231
2013
Q2 		$1.2M Buy
+83,700
New +$1.32M 0.04% 225

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Nicholas Company's MPT Position: Q4 2013 in Review

Nicholas Company sold out of Medical Properties Trust (MPT) in Q4 2013, closing a stake of 83,500 shares — an estimated $1.02M sold.

Nicholas Company first reported a position in MPT in Q2 2013 and held it in 2 quarters. The position peaked at $1.2M in Q2 2013. 231 funds tracked by Wall St. Rank hold MPT as of Q4 2013.

  • Nicholas Company reported no remaining Medical Properties Trust position as of Q4 2013 after selling out during the quarter.
  • Nicholas Company sold 83,500 Medical Properties Trust shares in Q4 2013, an estimated $1.02M.
  • Nicholas Company first reported a position in Medical Properties Trust in Q2 2013 and held it in 2 quarters.
  • Nicholas Company's Medical Properties Trust position peaked at $1.2M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2013.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.