NTCOC
MPT

Northern Trust Company of Connecticut’s Medical Properties Trust MPT Stock Holding History

Northern Trust Company of Connecticut’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 		$8.23M Sell
673,290
-32,811
-5% -$419K 0.05% 513
2013
Q3 		$8.59M Buy
706,101
+172,972
+32% +$2.31M 0.06% 487
2013
Q2 		$7.63M Buy
+533,129
New +$8.4M 0.05% 516

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 18.14% 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 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Northern Trust Company of Connecticut's MPT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Medical Properties Trust (MPT) stake by 4.6% in Q4 2013, selling an estimated $419K and leaving 673,290 shares worth $8.23M. The position accounts for 0.05% of the portfolio, ranked #513.

Northern Trust Company of Connecticut first reported a position in MPT in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.59M in Q3 2013. 232 funds tracked by Wall St. Rank hold MPT as of Q4 2013.

  • Northern Trust Company of Connecticut held 673,290 shares of Medical Properties Trust worth $8.23M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 32,811 Medical Properties Trust shares in Q4 2013, an estimated $419K.
  • Medical Properties Trust made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #513 holding.
  • Northern Trust Company of Connecticut first reported a position in Medical Properties Trust in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Medical Properties Trust position peaked at $8.59M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.