TNAM
MPT

Terra Nova Asset Management’s Medical Properties Trust MPT Stock Holding History

Terra Nova Asset 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
2016
Q2 		– Sell
-34,450
Closed -$447K – 93
2016
Q1 		$447K Hold
34,450
– – 0.52% 71
2015
Q4 		$397K Hold
34,450
– – 0.44% 70
2015
Q3 		$381K Hold
34,450
– – 0.34% 77
2015
Q2 		$452K Buy
34,450
+10,595
+44% +$148K 0.37% 79
2015
Q1 		$352K Buy
+23,855
New +$354K 0.29% 89

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
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Terra Nova Asset Management's MPT Position: Q2 2016 in Review

Terra Nova Asset Management sold out of Medical Properties Trust (MPT) in Q2 2016, closing a stake of 34,450 shares — an estimated $447K sold.

Terra Nova Asset Management first reported a position in MPT in Q1 2015 and held it in 5 quarters. The position peaked at $452K in Q2 2015. 309 funds tracked by Wall St. Rank hold MPT as of Q2 2016.

  • Terra Nova Asset Management reported no remaining Medical Properties Trust position as of Q2 2016 after selling out during the quarter.
  • Terra Nova Asset Management sold 34,450 Medical Properties Trust shares in Q2 2016, an estimated $447K.
  • Terra Nova Asset Management first reported a position in Medical Properties Trust in Q1 2015 and held it in 5 quarters.
  • Terra Nova Asset Management's Medical Properties Trust position peaked at $452K in Q2 2015.
  • 309 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2016.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.