OFI Advisors’s Medical Properties Trust MPT Stock Holding History

OFI Advisors’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
2015 Q3	$196K	Buy	17,751 +3,282	+23%	+$40.7K	0.01%	1215
2015 Q2	$190K	Buy	14,469 +2,390	+20%	+$33.3K	0.01%	1278
2015 Q1	$178K	Buy	12,079 +1,536	+15%	+$22.8K	0.01%	1295
2014 Q4	$145K	Buy	10,543 +782	+8%	+$10.5K	0.01%	1359
2014 Q3	$120K	Buy	9,761 +406	+4%	+$5.4K	0.01%	1380
2014 Q2	$124K	Buy	9,355 +1,039	+12%	+$13.8K	0.01%	1375
2014 Q1	$106K	Buy	8,316 +505	+6%	+$6.49K	0.01%	1405
2013 Q4	$95K	Buy	7,811 +1,833	+31%	+$23.4K	0.01%	1432
2013 Q3	$73K	Buy	5,978 +1,561	+35%	+$20.8K	0.01%	1448
2013 Q2	$63K	Buy	+4,417	New	+$69.6K	0.01%	1450

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VFA

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

OFI Advisors's MPT Position: Q3 2015 in Review

OFI Advisors increased its Medical Properties Trust (MPT) stake by 23% in Q3 2015, buying an estimated $40.7K and bringing the position to 17,751 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #1215.

OFI Advisors first reported a position in MPT in Q2 2013 and has held it in 10 quarters since. 280 funds tracked by Wall St. Rank hold MPT as of Q3 2015.

OFI Advisors held 17,751 shares of Medical Properties Trust worth $196K as of Q3 2015.
OFI Advisors bought 3,282 Medical Properties Trust shares in Q3 2015, an estimated $40.7K.
Medical Properties Trust made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1215 holding.
OFI Advisors first reported a position in Medical Properties Trust in Q2 2013 and has held it in 10 quarters since.
280 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.