Baird’s EPR Properties EPR Stock Holding History

Baird’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 Q1	$458K	Buy	7,633 +560	+8%	+$34.4K	﹤0.01%	979
2014 Q4	$408K	Buy	7,073 +3,000	+74%	+$167K	﹤0.01%	1012
2014 Q3	$206K	Hold	4,073	–	–	﹤0.01%	1043
2014 Q2	$228K	Buy	4,073 +200	+5%	+$10.8K	﹤0.01%	1056
2014 Q1	$207K	Buy	+3,873	New	+$200K	﹤0.01%	1060

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 $187B AUM 18.48% 1-Year Est. Return

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

SAMC

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

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Baird's EPR Position: Q1 2015 in Review

Baird increased its EPR Properties (EPR) stake by 7.9% in Q1 2015, buying an estimated $34.4K and bringing the position to 7,633 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Baird first reported a position in EPR in Q1 2014 and has held it in 5 quarters since. 247 funds tracked by Wall St. Rank hold EPR as of Q1 2015.

Baird held 7,633 shares of EPR Properties worth $458K as of Q1 2015.
Baird bought 560 EPR Properties shares in Q1 2015, an estimated $34.4K.
EPR Properties made up ﹤0.01% of Baird's portfolio in Q1 2015, its #979 holding.
Baird first reported a position in EPR Properties in Q1 2014 and has held it in 5 quarters since.
247 funds tracked by Wall St. Rank held EPR Properties as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.