SWM
MPT

Segment Wealth Management’s Medical Properties Trust MPT Stock Holding History

Segment Wealth 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
-10,410
Closed -$153K – 178
2015
Q1 		$153K Hold
10,410
– – 0.05% 173
2014
Q4 		$143K Buy
+10,410
New +$139K 0.05% 151

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Segment Wealth Management's MPT Position: Q2 2015 in Review

Segment Wealth Management sold out of Medical Properties Trust (MPT) in Q2 2015, closing a stake of 10,410 shares — an estimated $153K sold.

Segment Wealth Management first reported a position in MPT in Q4 2014 and held it in 2 quarters. The position peaked at $153K in Q1 2015. 278 funds tracked by Wall St. Rank hold MPT as of Q2 2015.

  • Segment Wealth Management reported no remaining Medical Properties Trust position as of Q2 2015 after selling out during the quarter.
  • Segment Wealth Management sold 10,410 Medical Properties Trust shares in Q2 2015, an estimated $153K.
  • Segment Wealth Management first reported a position in Medical Properties Trust in Q4 2014 and held it in 2 quarters.
  • Segment Wealth Management's Medical Properties Trust position peaked at $153K in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2015.

Based on Segment Wealth Management's 13F filing for Q2 2015, filed 21 Jul 2015.