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BHF Kleinwort Benson Group’s EPR Properties EPR Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$1.29M Buy
19,446
+3,798
+24% +$232K 0.04% 192
2015
Q4 		$915K Buy
15,648
+6,115
+64% +$341K 0.02% 242
2015
Q3 		$491K Buy
+9,533
New +$516K 0.02% 209

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
Invesco
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
Principal Financial Group
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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BHF Kleinwort Benson Group's EPR Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its EPR Properties (EPR) stake by 24% in Q1 2016, buying an estimated $232K and bringing the position to 19,446 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #192.

BHF Kleinwort Benson Group first reported a position in EPR in Q3 2015 and has held it in 3 quarters since. 281 funds tracked by Wall St. Rank hold EPR as of Q1 2016.

  • BHF Kleinwort Benson Group held 19,446 shares of EPR Properties worth $1.29M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 3,798 EPR Properties shares in Q1 2016, an estimated $232K.
  • EPR Properties made up 0.04% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #192 holding.
  • BHF Kleinwort Benson Group first reported a position in EPR Properties in Q3 2015 and has held it in 3 quarters since.
  • 281 funds tracked by Wall St. Rank held EPR Properties as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.