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BBVA USA Bancshares’s EPR Properties EPR Stock Holding History

BBVA USA Bancshares’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 		– Sell
-3,559
Closed -$205K – 554
2014
Q4 		$205K Sell
3,559
-392
-10% -$21.8K 0.01% 528
2014
Q3 		$200K Sell
3,951
-6,035
-60% -$334K 0.01% 539
2014
Q2 		$558K Buy
9,986
+399
+4% +$21.6K 0.02% 374
2014
Q1 		$511K Buy
9,587
+170
+2% +$8.77K 0.02% 372
2013
Q4 		$463K Buy
9,417
+1,689
+22% +$84.6K 0.02% 388
2013
Q3 		$377K Buy
7,728
+702
+10% +$35.4K 0.02% 381
2013
Q2 		$353K Buy
+7,026
New +$381K 0.02% 359

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBVA USA Bancshares's EPR Position: Q1 2015 in Review

BBVA USA Bancshares sold out of EPR Properties (EPR) in Q1 2015, closing a stake of 3,559 shares — an estimated $205K sold.

BBVA USA Bancshares first reported a position in EPR in Q2 2013 and held it in 7 quarters. The position peaked at $558K in Q2 2014. 248 funds tracked by Wall St. Rank hold EPR as of Q1 2015.

  • BBVA USA Bancshares reported no remaining EPR Properties position as of Q1 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,559 EPR Properties shares in Q1 2015, an estimated $205K.
  • BBVA USA Bancshares first reported a position in EPR Properties in Q2 2013 and held it in 7 quarters.
  • BBVA USA Bancshares's EPR Properties position peaked at $558K in Q2 2014.
  • 248 funds tracked by Wall St. Rank held EPR Properties as of Q1 2015.

Based on BBVA USA Bancshares's 13F filing for Q1 2015, filed 6 May 2015.