NI
MRT

Numeric Investors’s MedEquities Realty Trust, Inc. MRT Stock Holding History

Numeric Investors’s Portfolio MRT Stock Details MRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$2.36M Buy
210,514
+108,400
+106% +$1.23M 0.02% 589
2017
Q3 		$1.2M Buy
+102,114
New +$1.21M 0.01% 716
2017
Q2 		– Sell
-33,100
Closed -$371K – 1227
2017
Q1 		$371K Buy
33,100
+9,096
+38% +$102K ﹤0.01% 856
2016
Q4 		$266K Buy
+24,004
New +$268K ﹤0.01% 942

Other funds holding MRT

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Numeric Investors's MRT Position: Q4 2017 in Review

Numeric Investors increased its MedEquities Realty Trust, Inc. (MRT) stake by 106% in Q4 2017, buying an estimated $1.23M and bringing the position to 210,514 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #589.

Numeric Investors first reported a position in MRT in Q4 2016 and has held it in 4 quarters since. 103 funds tracked by Wall St. Rank hold MRT as of Q4 2017.

  • Numeric Investors held 210,514 shares of MedEquities Realty Trust, Inc. worth $2.36M as of Q4 2017.
  • Numeric Investors bought 108,400 MedEquities Realty Trust, Inc. shares in Q4 2017, an estimated $1.23M.
  • MedEquities Realty Trust, Inc. made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #589 holding.
  • Numeric Investors first reported a position in MedEquities Realty Trust, Inc. in Q4 2016 and has held it in 4 quarters since.
  • 103 funds tracked by Wall St. Rank held MedEquities Realty Trust, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.