Stonehage Fleming (UK)’s Medical Properties Trust MPT Stock Holding History

Stonehage Fleming (UK)’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 Q4	$12K	Buy	+1,000	New	+$11.4K	0.01%	207
2015 Q1	–	Sell	-1,000	Closed	-$14K	–	236
2014 Q4	$14K	Hold	1,000	–	–	0.01%	278
2014 Q3	$12K	Hold	1,000	–	–	0.01%	291
2014 Q2	$13K	Hold	1,000	–	–	0.01%	256
2014 Q1	$13K	Buy	+1,000	New	+$12.8K	0.01%	291

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

VFA

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

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

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

Stonehage Fleming (UK)'s MPT Position: Q4 2015 in Review

Stonehage Fleming (UK) opened a new position in Medical Properties Trust (MPT) in Q4 2015: 1,000 shares worth $12K. The stake represents 0.01% of the portfolio and ranks #207 among its holdings. This is a return to the name: Stonehage Fleming (UK) previously reported a position in MPT as recently as Q4 2014.

Stonehage Fleming (UK) first reported a position in MPT in Q1 2014 and has held it in 5 quarters since. The position peaked at $14K in Q4 2014. 293 funds tracked by Wall St. Rank hold MPT as of Q4 2015.

Stonehage Fleming (UK) held 1,000 shares of Medical Properties Trust worth $12K as of Q4 2015.
Medical Properties Trust was a new Stonehage Fleming (UK) position in Q4 2015.
Medical Properties Trust made up 0.01% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #207 holding.
Stonehage Fleming (UK) first reported a position in Medical Properties Trust in Q1 2014 and has held it in 5 quarters since.
Stonehage Fleming (UK)'s Medical Properties Trust position peaked at $14K in Q4 2014.
293 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.