RCAMU
MPT

Rothschild & Co Asset Management US’s Medical Properties Trust MPT Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-298,183
Closed -$3.84M – 485
2017
Q2 		$3.84M Sell
298,183
-363,532
-55% -$4.84M 0.04% 288
2017
Q1 		$8.53M Sell
661,715
-19,159
-3% -$245K 0.1% 258
2016
Q4 		$8.38M Sell
680,874
-598,777
-47% -$7.75M 0.11% 251
2016
Q3 		$18.9M Buy
1,279,651
+446,036
+54% +$6.75M 0.32% 116
2016
Q2 		$12.7M Buy
+833,615
New +$11.8M 0.23% 165

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Rothschild & Co Asset Management US's MPT Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Medical Properties Trust (MPT) in Q3 2017, closing a stake of 298,183 shares — an estimated $3.84M sold.

Rothschild & Co Asset Management US first reported a position in MPT in Q2 2016 and held it in 5 quarters. The position peaked at $18.9M in Q3 2016. 331 funds tracked by Wall St. Rank hold MPT as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Medical Properties Trust position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 298,183 Medical Properties Trust shares in Q3 2017, an estimated $3.84M.
  • Rothschild & Co Asset Management US first reported a position in Medical Properties Trust in Q2 2016 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Medical Properties Trust position peaked at $18.9M in Q3 2016.
  • 331 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.