Russell Frank Company’s Medical Properties Trust MPT Stock Holding History

Russell Frank Company’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
2016 Q1	$12.9M	Buy	994,484 +2,046	+0.2%	+$23.3K	0.02%	805
2015 Q4	$11.6M	Sell	992,438 -72,845	-7%	-$832K	0.02%	804
2015 Q3	$11.8M	Sell	1,065,283 -418,287	-28%	-$5.19M	0.02%	794
2015 Q2	$19.4M	Sell	1,483,570 -66,583	-4%	-$928K	0.03%	629
2015 Q1	$22.9M	Buy	1,550,153 +536,573	+53%	+$7.97M	0.04%	512
2014 Q4	$14M	Buy	1,013,580 +39,240	+4%	+$526K	0.02%	741
2014 Q3	$11.9M	Sell	974,340 -55,980	-5%	-$744K	0.02%	811
2014 Q2	$13.8M	Buy	1,030,320 +366,450	+55%	+$4.87M	0.02%	738
2014 Q1	$8.81M	Sell	663,870 -127,399	-16%	-$1.64M	0.02%	958
2013 Q4	$9.86M	Sell	791,269 -230,036	-23%	-$2.94M	0.02%	859
2013 Q3	$12.4M	Buy	1,021,305 +443,623	+77%	+$5.92M	0.02%	776
2013 Q2	$8.27M	Buy	+577,682	New	+$9.11M	0.02%	950

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

Russell Frank Company's MPT Position: Q1 2016 in Review

Russell Frank Company increased its Medical Properties Trust (MPT) stake by 0.21% in Q1 2016, buying an estimated $23.3K and bringing the position to 994,484 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #805.

Russell Frank Company first reported a position in MPT in Q2 2013 and has held it in 12 quarters since. The position peaked at $22.9M in Q1 2015. 283 funds tracked by Wall St. Rank hold MPT as of Q1 2016.

Russell Frank Company held 994,484 shares of Medical Properties Trust worth $12.9M as of Q1 2016.
Russell Frank Company bought 2,046 Medical Properties Trust shares in Q1 2016, an estimated $23.3K.
Medical Properties Trust made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #805 holding.
Russell Frank Company first reported a position in Medical Properties Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Medical Properties Trust position peaked at $22.9M in Q1 2015.
283 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.