BlackRock Japan’s EPR Properties EPR Stock Holding History

BlackRock Japan’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	$196K	Sell	2,729 -437	-14%	-$31.2K	﹤0.01%	795
2016 Q3	$249K	Sell	3,166 -439	-12%	-$35.1K	﹤0.01%	775
2016 Q2	$291K	Sell	3,605 -7	-0.2%	-$492	﹤0.01%	772
2016 Q1	$241K	Buy	3,612 +209	+6%	+$12.7K	﹤0.01%	816
2015 Q4	$199K	Buy	3,403 +1,306	+62%	+$72.9K	﹤0.01%	830
2015 Q3	$108K	Sell	2,097 -779	-27%	-$42.2K	﹤0.01%	855
2015 Q2	$158K	Sell	2,876 -31	-1%	-$1.8K	﹤0.01%	910
2015 Q1	$175K	Sell	2,907 -61	-2%	-$3.75K	﹤0.01%	887
2014 Q4	$171K	Sell	2,968 -542	-15%	-$30.1K	﹤0.01%	897
2014 Q3	$178K	Buy	3,510 +6	+0.2%	+$332	﹤0.01%	863
2014 Q2	$196K	Sell	3,504 -538	-13%	-$29.1K	﹤0.01%	838
2014 Q1	$216K	Sell	4,042 -2,219	-35%	-$114K	﹤0.01%	922
2013 Q4	$308K	Buy	6,261 +935	+18%	+$46.8K	﹤0.01%	831
2013 Q3	$260K	Sell	5,326 -117	-2%	-$5.9K	﹤0.01%	852
2013 Q2	$274K	Buy	+5,443	New	+$295K	﹤0.01%	816

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 $3.38T AUM 44.17% 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 Japan's EPR Position: Q4 2016 in Review

BlackRock Japan reduced its EPR Properties (EPR) stake by 14% in Q4 2016, selling an estimated $31.2K and leaving 2,729 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

BlackRock Japan first reported a position in EPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $308K in Q4 2013. 314 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

BlackRock Japan held 2,729 shares of EPR Properties worth $196K as of Q4 2016.
BlackRock Japan sold 437 EPR Properties shares in Q4 2016, an estimated $31.2K.
EPR Properties made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #795 holding.
BlackRock Japan first reported a position in EPR Properties in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's EPR Properties position peaked at $308K in Q4 2013.
314 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

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