Princeton Alpha Management’s Medical Properties Trust MPT Stock Holding History

Princeton Alpha Management’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 Q2	–	Sell	-23,784	Closed	-$351K	–	827
2015 Q1	$351K	Buy	+23,784	New	+$353K	0.08%	372
2014 Q2	–	Sell	-25,543	Closed	-$327K	–	793
2014 Q1	$327K	Buy	25,543 +9,760	+62%	+$125K	0.1%	325
2013 Q4	$193K	Buy	+15,783	New	+$202K	0.14%	342

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Princeton Alpha Management's MPT Position: Q2 2015 in Review

Princeton Alpha Management sold out of Medical Properties Trust (MPT) in Q2 2015, closing a stake of 23,784 shares — an estimated $351K sold.

Princeton Alpha Management first reported a position in MPT in Q4 2013 and held it in 3 quarters. The position peaked at $351K in Q1 2015. 279 funds tracked by Wall St. Rank hold MPT as of Q2 2015.

Princeton Alpha Management reported no remaining Medical Properties Trust position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 23,784 Medical Properties Trust shares in Q2 2015, an estimated $351K.
Princeton Alpha Management first reported a position in Medical Properties Trust in Q4 2013 and held it in 3 quarters.
Princeton Alpha Management's Medical Properties Trust position peaked at $351K in Q1 2015.
279 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.