SAMC
MPT

Shinko Asset Management Company’s Medical Properties Trust MPT Stock Holding History

Shinko Asset Management 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
Q3 		$123K Sell
8,300
-400
-5% -$6.05K ﹤0.01% 387
2016
Q2 		$132K Sell
8,700
-2,100
-19% -$29.7K ﹤0.01% 381
2016
Q1 		$140K Sell
10,800
-2,800
-21% -$31.9K ﹤0.01% 363
2015
Q4 		$157K Sell
13,600
-900
-6% -$10.3K ﹤0.01% 360
2015
Q3 		$160K Sell
14,500
-700
-5% -$8.68K ﹤0.01% 352
2015
Q2 		$199K Buy
15,200
+9,000
+145% +$126K ﹤0.01% 259
2015
Q1 		$91K Buy
6,200
+900
+17% +$13.4K ﹤0.01% 299
2014
Q4 		$73K Sell
5,300
-1,300
-20% -$17.4K ﹤0.01% 357
2014
Q3 		$81K Sell
6,600
-400
-6% -$5.32K ﹤0.01% 356
2014
Q2 		$93K Sell
7,000
-600
-8% -$7.97K ﹤0.01% 337
2014
Q1 		$97K Sell
7,600
-817,663
-99% -$10.5M ﹤0.01% 317
2013
Q4 		$10.1M Sell
825,263
-1,637
-0.2% -$20.9K 0.1% 67
2013
Q3 		$10.1M Buy
826,900
+300
+0% +$4.01K 0.11% 67
2013
Q2 		$11.8M Buy
+826,600
New +$13M 0.13% 64

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Shinko Asset Management Company's MPT Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Medical Properties Trust (MPT) stake by 4.6% in Q3 2016, selling an estimated $6.05K and leaving 8,300 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Shinko Asset Management Company first reported a position in MPT in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.8M in Q2 2013. 339 funds tracked by Wall St. Rank hold MPT as of Q3 2016.

  • Shinko Asset Management Company held 8,300 shares of Medical Properties Trust worth $123K as of Q3 2016.
  • Shinko Asset Management Company sold 400 Medical Properties Trust shares in Q3 2016, an estimated $6.05K.
  • Medical Properties Trust made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #387 holding.
  • Shinko Asset Management Company first reported a position in Medical Properties Trust in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Medical Properties Trust position peaked at $11.8M in Q2 2013.
  • 339 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.