Amica Pension Fund Board of Trustees’s EPR Properties EPR Stock Holding History

Amica Pension Fund Board of Trustees’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
2016 Q4	–	Sell	-4,372	Closed	-$344K	–	416
2016 Q3	$344K	Hold	4,372	–	–	0.04%	338
2016 Q2	$353K	Hold	4,372	–	–	0.05%	335
2016 Q1	$291K	Hold	4,372	–	–	0.04%	350
2015 Q4	$256K	Hold	4,372	–	–	0.03%	362
2015 Q3	$225K	Hold	4,372	–	–	0.03%	348
2015 Q2	$239K	Hold	4,372	–	–	0.03%	341
2015 Q1	$262K	Hold	4,372	–	–	0.03%	330
2014 Q4	$252K	Hold	4,372	–	–	0.03%	331
2014 Q3	$222K	Buy	4,372 +646	+17%	+$35.7K	0.03%	339
2014 Q2	$208K	Hold	3,726	–	–	0.03%	340
2014 Q1	$199K	Hold	3,726	–	–	0.03%	331
2013 Q4	$183K	Hold	3,726	–	–	0.02%	333
2013 Q3	$182K	Hold	3,726	–	–	0.03%	335
2013 Q2	$187K	Buy	+3,726	New	+$202K	0.03%	334

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $187B AUM 18.48% 1-Year Est. Return

BIT

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Amica Pension Fund Board of Trustees's EPR Position: Q4 2016 in Review

Amica Pension Fund Board of Trustees sold out of EPR Properties (EPR) in Q4 2016, closing a stake of 4,372 shares — an estimated $344K sold.

Amica Pension Fund Board of Trustees first reported a position in EPR in Q2 2013 and held it in 14 quarters. The position peaked at $353K in Q2 2016. 314 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

Amica Pension Fund Board of Trustees reported no remaining EPR Properties position as of Q4 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 4,372 EPR Properties shares in Q4 2016, an estimated $344K.
Amica Pension Fund Board of Trustees first reported a position in EPR Properties in Q2 2013 and held it in 14 quarters.
Amica Pension Fund Board of Trustees's EPR Properties position peaked at $353K in Q2 2016.
314 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.