BlackRock Group’s EPR Properties EPR Stock Holding History

BlackRock 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 Q4	$39.7M	Buy	553,173 +3,163	+0.6%	+$226K	0.02%	648
2016 Q3	$43.3M	Sell	550,010 -44,888	-8%	-$3.59M	0.02%	621
2016 Q2	$48M	Buy	594,898 +33,691	+6%	+$2.37M	0.02%	583
2016 Q1	$37.4M	Sell	561,207 -7,428	-1%	-$453K	0.02%	653
2015 Q4	$33.2M	Buy	568,635 +74,063	+15%	+$4.14M	0.02%	679
2015 Q3	$25.5M	Sell	494,572 -7,169	-1%	-$388K	0.01%	719
2015 Q2	$27.5M	Buy	501,741 +19,389	+4%	+$1.13M	0.02%	737
2015 Q1	$29M	Sell	482,352 -4,666	-1%	-$286K	0.02%	724
2014 Q4	$28.1M	Buy	487,018 +5,792	+1%	+$322K	0.02%	721
2014 Q3	$24.4M	Buy	481,226 +89,604	+23%	+$4.95M	0.01%	735
2014 Q2	$21.9M	Buy	391,622 +36,673	+10%	+$1.99M	0.01%	768
2014 Q1	$19M	Buy	354,949 +9,110	+3%	+$470K	0.01%	785
2013 Q4	$17M	Buy	345,839 +46,310	+15%	+$2.32M	0.01%	800
2013 Q3	$14.6M	Buy	299,529 +8,554	+3%	+$431K	0.01%	836
2013 Q2	$14.6M	Buy	+290,975	New	+$15.8M	0.01%	775

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $204B AUM 27.99% 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 $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BlackRock Group's EPR Position: Q4 2016 in Review

BlackRock Group increased its EPR Properties (EPR) stake by 0.58% in Q4 2016, buying an estimated $226K and bringing the position to 553,173 shares worth $39.7M. The position accounts for 0.02% of the portfolio, ranked #648.

BlackRock Group first reported a position in EPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $48M in Q2 2016. 314 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

BlackRock Group held 553,173 shares of EPR Properties worth $39.7M as of Q4 2016.
BlackRock Group bought 3,163 EPR Properties shares in Q4 2016, an estimated $226K.
EPR Properties made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #648 holding.
BlackRock Group first reported a position in EPR Properties in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's EPR Properties position peaked at $48M in Q2 2016.
314 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

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