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Banyan Partners’s EPR Properties EPR Stock Holding History

Banyan Partners’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
2014
Q3 		$2.9M Buy
57,296
+3,530
+7% +$195K 0.25% 107
2014
Q2 		$3M Buy
53,766
+423
+0.8% +$22.9K 0.25% 108
2014
Q1 		$2.85M Sell
53,343
-3,978
-7% -$205K 0.25% 110
2013
Q4 		$2.82M Buy
57,321
+12,235
+27% +$613K 0.2% 108
2013
Q3 		$2.2M Buy
+45,086
New +$2.27M 0.19% 106

Other funds holding EPR

Vanguard Group
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Banyan Partners's EPR Position: Q3 2014 in Review

Banyan Partners increased its EPR Properties (EPR) stake by 6.6% in Q3 2014, buying an estimated $195K and bringing the position to 57,296 shares worth $2.9M. The position accounts for 0.25% of the portfolio, ranked #107.

Banyan Partners first reported a position in EPR in Q3 2013 and has held it in 5 quarters since. The position peaked at $3M in Q2 2014. 231 funds tracked by Wall St. Rank hold EPR as of Q3 2014.

  • Banyan Partners held 57,296 shares of EPR Properties worth $2.9M as of Q3 2014.
  • Banyan Partners bought 3,530 EPR Properties shares in Q3 2014, an estimated $195K.
  • EPR Properties made up 0.25% of Banyan Partners's portfolio in Q3 2014, its #107 holding.
  • Banyan Partners first reported a position in EPR Properties in Q3 2013 and has held it in 5 quarters since.
  • Banyan Partners's EPR Properties position peaked at $3M in Q2 2014.
  • 231 funds tracked by Wall St. Rank held EPR Properties as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.