VKH
MPT

Virtu KCG Holdings’s Medical Properties Trust MPT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.28M Buy
+99,191
New +$1.32M 0.04% 442
2017
Q1 		– Sell
-107,597
Closed -$1.32M – 3511
2016
Q4 		$1.32M Buy
107,597
+84,860
+373% +$1.1M 0.03% 551
2016
Q3 		$336K Sell
22,737
-41,836
-65% -$633K 0.01% 1808
2016
Q2 		$982K Sell
64,573
-32,975
-34% -$467K 0.02% 768
2016
Q1 		$1.27M Buy
97,548
+4,013
+4% +$45.8K 0.04% 463
2015
Q4 		$1.08M Buy
93,535
+5,855
+7% +$66.9K 0.02% 799
2015
Q3 		$970K Buy
87,680
+76,062
+655% +$944K 0.02% 919
2015
Q2 		$152K Sell
11,618
-17,842
-61% -$249K ﹤0.01% 2746
2015
Q1 		$434K Buy
29,460
+824
+3% +$12.2K 0.01% 1507
2014
Q4 		$395K Sell
28,636
-9,378
-25% -$126K 0.01% 1991
2014
Q3 		$466K Buy
38,014
+13,135
+53% +$175K 0.01% 1773
2014
Q2 		$329K Sell
24,879
-13,428
-35% -$178K 0.01% 2437
2014
Q1 		$490K Buy
38,307
+7,143
+23% +$91.7K 0.01% 1987
2013
Q4 		$381K Buy
31,164
+4,892
+19% +$62.5K ﹤0.01% 2284
2013
Q3 		$320K Buy
+26,272
New +$351K ﹤0.01% 2547

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Virtu KCG Holdings's MPT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Medical Properties Trust (MPT) in Q2 2017: 99,191 shares worth $1.28M. The stake represents 0.04% of the portfolio and ranks #442 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MPT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in MPT in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.32M in Q4 2016. 344 funds tracked by Wall St. Rank hold MPT as of Q2 2017.

  • Virtu KCG Holdings held 99,191 shares of Medical Properties Trust worth $1.28M as of Q2 2017.
  • Medical Properties Trust was a new Virtu KCG Holdings position in Q2 2017.
  • Medical Properties Trust made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #442 holding.
  • Virtu KCG Holdings first reported a position in Medical Properties Trust in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Medical Properties Trust position peaked at $1.32M in Q4 2016.
  • 344 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.