BlackRock Advisors’s EPR Properties EPR Stock Holding History

BlackRock Advisors’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	$22.9M	Sell	319,295 -13,980	-4%	-$999K	0.02%	510
2016 Q3	$26.2M	Sell	333,275 -148,849	-31%	-$11.9M	0.03%	430
2016 Q2	$38.9M	Sell	482,124 -17,961	-4%	-$1.26M	0.04%	358
2016 Q1	$33.3M	Buy	500,085 +8,125	+2%	+$495K	0.04%	401
2015 Q4	$28.8M	Buy	491,960 +23,620	+5%	+$1.32M	0.03%	436
2015 Q3	$24.2M	Sell	468,340 -1,131	-0.2%	-$61.2K	0.03%	472
2015 Q2	$25.7M	Buy	469,471 +3,555	+0.8%	+$207K	0.03%	460
2015 Q1	$28M	Buy	465,916 +19,426	+4%	+$1.19M	0.03%	456
2014 Q4	$25.7M	Buy	446,490 +3,377	+0.8%	+$188K	0.03%	483
2014 Q3	$22.5M	Buy	443,113 +403,103	+1,008%	+$22.3M	0.02%	536
2014 Q2	$2.23M	Sell	40,010 -455	-1%	-$24.6K	﹤0.01%	1148
2014 Q1	$2.16M	Buy	40,465 +3,892	+11%	+$201K	﹤0.01%	1161
2013 Q4	$1.8M	Buy	36,573 +5,317	+17%	+$266K	﹤0.01%	1230
2013 Q3	$1.52M	Buy	31,256 +560	+2%	+$28.2K	﹤0.01%	1241
2013 Q2	$1.54M	Buy	+30,696	New	+$1.67M	﹤0.01%	1195

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

BlackRock Advisors's EPR Position: Q4 2016 in Review

BlackRock Advisors reduced its EPR Properties (EPR) stake by 4.2% in Q4 2016, selling an estimated $999K and leaving 319,295 shares worth $22.9M. The position accounts for 0.02% of the portfolio, ranked #510.

BlackRock Advisors first reported a position in EPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.9M in Q2 2016. 313 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

BlackRock Advisors held 319,295 shares of EPR Properties worth $22.9M as of Q4 2016.
BlackRock Advisors sold 13,980 EPR Properties shares in Q4 2016, an estimated $999K.
EPR Properties made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #510 holding.
BlackRock Advisors first reported a position in EPR Properties in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's EPR Properties position peaked at $38.9M in Q2 2016.
313 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.