VFS
MPT

VSR Financial Services’s Medical Properties Trust MPT Stock Holding History

VSR Financial Services’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 		$427K Sell
28,068
-382
-1% -$5.4K 0.07% 301
2016
Q1 		$369K Buy
28,450
+8,979
+46% +$102K 0.04% 395
2015
Q4 		$224K Buy
19,471
+5,424
+39% +$61.9K 0.02% 495
2015
Q3 		$155K Buy
14,047
+1,004
+8% +$12.5K 0.02% 524
2015
Q2 		$171K Buy
13,043
+203
+2% +$2.83K 0.02% 547
2015
Q1 		$189K Buy
+12,840
New +$191K 0.02% 518

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

VSR Financial Services's MPT Position: Q2 2016 in Review

VSR Financial Services reduced its Medical Properties Trust (MPT) stake by 1.3% in Q2 2016, selling an estimated $5.4K and leaving 28,068 shares worth $427K. The position accounts for 0.07% of the portfolio, ranked #301.

VSR Financial Services first reported a position in MPT in Q1 2015 and has held it in 6 quarters since. 309 funds tracked by Wall St. Rank hold MPT as of Q2 2016.

  • VSR Financial Services held 28,068 shares of Medical Properties Trust worth $427K as of Q2 2016.
  • VSR Financial Services sold 382 Medical Properties Trust shares in Q2 2016, an estimated $5.4K.
  • Medical Properties Trust made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #301 holding.
  • VSR Financial Services first reported a position in Medical Properties Trust in Q1 2015 and has held it in 6 quarters since.
  • 309 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.