AEGON Asset Management (UK)’s EPR Properties EPR Stock Holding History

AEGON Asset Management (UK)’s Portfolio EPR Stock Details EPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-52,980	Closed	-$2.9M	–	201
2015 Q2	$2.9M	Buy	52,980 +5,370	+11%	+$312K	0.08%	99
2015 Q1	$2.86M	Hold	47,610	–	–	0.08%	93
2014 Q4	$2.74M	Hold	47,610	–	–	0.3%	65
2014 Q3	$2.41M	Hold	47,610	–	–	0.27%	68
2014 Q2	$2.66M	Hold	47,610	–	–	0.31%	67
2014 Q1	$2.54M	Buy	47,610 +45,920	+2,717%	+$2.37M	0.29%	73
2013 Q4	$83K	Sell	1,690 -2,529	-60%	-$127K	0.01%	64
2013 Q3	$206K	Hold	4,219	–	–	0.05%	79
2013 Q2	$212K	Buy	+4,219	New	+$229K	0.05%	75

Other funds holding EPR

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AEGON Asset Management (UK)'s EPR Position: Q3 2015 in Review

AEGON Asset Management (UK) sold out of EPR Properties (EPR) in Q3 2015, closing a stake of 52,980 shares — an estimated $2.9M sold.

AEGON Asset Management (UK) first reported a position in EPR in Q2 2013 and held it in 9 quarters. The position peaked at $2.9M in Q2 2015. 253 funds tracked by Wall St. Rank hold EPR as of Q3 2015.

AEGON Asset Management (UK) reported no remaining EPR Properties position as of Q3 2015 after selling out during the quarter.
AEGON Asset Management (UK) sold 52,980 EPR Properties shares in Q3 2015, an estimated $2.9M.
AEGON Asset Management (UK) first reported a position in EPR Properties in Q2 2013 and held it in 9 quarters.
AEGON Asset Management (UK)'s EPR Properties position peaked at $2.9M in Q2 2015.
253 funds tracked by Wall St. Rank held EPR Properties as of Q3 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.