Polar Capital’s Medical Properties Trust MPT Stock Holding History

Polar Capital’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
2017 Q2	–	Sell	-220,000	Closed	-$2.83M	–	255
2017 Q1	$2.83M	Buy	220,000 +20,000	+10%	+$256K	0.04%	217
2016 Q4	$2.46M	Hold	200,000	–	–	0.04%	221
2016 Q3	$2.95M	Hold	200,000	–	–	0.05%	203
2016 Q2	$3.04M	Hold	200,000	–	–	0.06%	206
2016 Q1	$2.59M	Hold	200,000	–	–	0.05%	204
2015 Q4	$2.3M	Hold	200,000	–	–	0.04%	208
2015 Q3	$2.21M	Buy	200,000 +38,130	+24%	+$473K	0.04%	215
2015 Q2	$2.12M	Sell	161,870 -95,000	-37%	-$1.32M	0.04%	224
2015 Q1	$3.79M	Hold	256,870	–	–	0.07%	186
2014 Q4	$3.54M	Buy	256,870 +95,000	+59%	+$1.27M	0.07%	190
2014 Q3	$1.99M	Hold	161,870	–	–	0.04%	204
2014 Q2	$2.14M	Hold	161,870	–	–	0.05%	218
2014 Q1	$2.07M	Buy	161,870 +61,870	+62%	+$795K	0.05%	218
2013 Q4	$1.22M	Hold	100,000	–	–	0.03%	239
2013 Q3	$1.22K	Hold	100,000	–	–	0.03%	233
2013 Q2	$1.43M	Buy	+100,000	New	+$1.58M	0.05%	217

Other funds holding MPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Polar Capital's MPT Position: Q2 2017 in Review

Polar Capital sold out of Medical Properties Trust (MPT) in Q2 2017, closing a stake of 220,000 shares — an estimated $2.83M sold.

Polar Capital first reported a position in MPT in Q2 2013 and held it in 16 quarters. The position peaked at $3.79M in Q1 2015. 344 funds tracked by Wall St. Rank hold MPT as of Q2 2017.

Polar Capital reported no remaining Medical Properties Trust position as of Q2 2017 after selling out during the quarter.
Polar Capital sold 220,000 Medical Properties Trust shares in Q2 2017, an estimated $2.83M.
Polar Capital first reported a position in Medical Properties Trust in Q2 2013 and held it in 16 quarters.
Polar Capital's Medical Properties Trust position peaked at $3.79M in Q1 2015.
344 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2017.

Based on Polar Capital's 13F filing for Q2 2017, filed 14 Aug 2017.