PI
MPT

Placemark Investments’s Medical Properties Trust MPT Stock Holding History

Placemark Investments’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
Q4 		$224K Sell
16,253
-22,376
-58% -$300K ﹤0.01% 1518
2014
Q3 		$474K Buy
38,629
+22,506
+140% +$299K 0.01% 1189
2014
Q2 		$214K Sell
16,123
-500
-3% -$6.64K ﹤0.01% 1535
2014
Q1 		$212K Buy
16,623
+514
+3% +$6.6K ﹤0.01% 1492
2013
Q4 		$196K Buy
16,109
+1,553
+11% +$19.8K ﹤0.01% 1537
2013
Q3 		$176K Buy
14,556
+2,658
+22% +$35.5K ﹤0.01% 1503
2013
Q2 		$169K Buy
+11,898
New +$188K ﹤0.01% 1459

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Placemark Investments's MPT Position: Q4 2014 in Review

Placemark Investments reduced its Medical Properties Trust (MPT) stake by 58% in Q4 2014, selling an estimated $300K and leaving 16,253 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Placemark Investments first reported a position in MPT in Q2 2013 and has held it in 7 quarters since. The position peaked at $474K in Q3 2014. 252 funds tracked by Wall St. Rank hold MPT as of Q4 2014.

  • Placemark Investments held 16,253 shares of Medical Properties Trust worth $224K as of Q4 2014.
  • Placemark Investments sold 22,376 Medical Properties Trust shares in Q4 2014, an estimated $300K.
  • Medical Properties Trust made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1518 holding.
  • Placemark Investments first reported a position in Medical Properties Trust in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Medical Properties Trust position peaked at $474K in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.