WRM
MPT

Westport Resources Management’s Medical Properties Trust MPT Stock Holding History

Westport Resources 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
Q3 		$120K Sell
8,125
-19,800
-71% -$300K 0.09% 195
2016
Q2 		$425K Sell
27,925
-950
-3% -$13.4K 0.14% 165
2016
Q1 		$375K Sell
28,875
-8,100
-22% -$92.4K 0.12% 168
2015
Q4 		$426K Sell
36,975
-10,550
-22% -$120K 0.13% 162
2015
Q3 		$526K Sell
47,525
-4,200
-8% -$52.1K 0.16% 148
2015
Q2 		$678K Buy
51,725
+10,400
+25% +$145K 0.19% 137
2015
Q1 		$609K Sell
41,325
-500
-1% -$7.43K 0.17% 155
2014
Q4 		$576K Hold
41,825
– – 0.15% 167
2014
Q3 		$513K Sell
41,825
-3,505
-8% -$46.6K 0.14% 185
2014
Q2 		$600K Buy
45,330
+505
+1% +$6.71K 0.16% 172
2014
Q1 		$573K Buy
44,825
+7,900
+21% +$101K 0.16% 165
2013
Q4 		$451K Buy
36,925
+14,051
+61% +$179K 0.13% 187
2013
Q3 		$278K Buy
22,874
+5,251
+30% +$70.1K 0.09% 222
2013
Q2 		$252K Buy
+17,623
New +$278K 0.09% 216

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

Westport Resources Management's MPT Position: Q3 2016 in Review

Westport Resources Management reduced its Medical Properties Trust (MPT) stake by 71% in Q3 2016, selling an estimated $300K and leaving 8,125 shares worth $120K. The position accounts for 0.09% of the portfolio, ranked #195.

Westport Resources Management first reported a position in MPT in Q2 2013 and has held it in 14 quarters since. The position peaked at $678K in Q2 2015. 338 funds tracked by Wall St. Rank hold MPT as of Q3 2016.

  • Westport Resources Management held 8,125 shares of Medical Properties Trust worth $120K as of Q3 2016.
  • Westport Resources Management sold 19,800 Medical Properties Trust shares in Q3 2016, an estimated $300K.
  • Medical Properties Trust made up 0.09% of Westport Resources Management's portfolio in Q3 2016, its #195 holding.
  • Westport Resources Management first reported a position in Medical Properties Trust in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Medical Properties Trust position peaked at $678K in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.