PFMOSF
MPT

Philadelphia Financial Management of San Francisco’s Medical Properties Trust MPT Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q2 		– Sell
-1,184,379
Closed -$15.1M – 29
2014
Q1 		$15.1M Buy
+1,184,379
New +$15.2M 3.47% 13

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Philadelphia Financial Management of San Francisco's MPT Position: Q2 2014 in Review

Philadelphia Financial Management of San Francisco sold out of Medical Properties Trust (MPT) in Q2 2014, closing a stake of 1,184,379 shares — an estimated $15.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in MPT in Q1 2014 and held it in 1 quarter. The position peaked at $15.1M in Q1 2014. 234 funds tracked by Wall St. Rank hold MPT as of Q2 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining Medical Properties Trust position as of Q2 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 1,184,379 Medical Properties Trust shares in Q2 2014, an estimated $15.1M.
  • Philadelphia Financial Management of San Francisco first reported a position in Medical Properties Trust in Q1 2014 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Medical Properties Trust position peaked at $15.1M in Q1 2014.
  • 234 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2014, filed 13 Aug 2014.