Brown Advisory’s EPR Properties EPR Stock Holding History

Brown Advisory’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 Q3	–	Sell	-3,060	Closed	-$247K	–	1076
2016 Q2	$247K	Sell	3,060 -140	-4%	-$9.85K	﹤0.01%	910
2016 Q1	$214K	Sell	3,200 -410	-11%	-$25K	﹤0.01%	915
2015 Q4	$211K	Buy	+3,610	New	+$202K	﹤0.01%	893

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Brown Advisory's EPR Position: Q3 2016 in Review

Brown Advisory sold out of EPR Properties (EPR) in Q3 2016, closing a stake of 3,060 shares — an estimated $247K sold.

Brown Advisory first reported a position in EPR in Q4 2015 and held it in 3 quarters. The position peaked at $247K in Q2 2016. 311 funds tracked by Wall St. Rank hold EPR as of Q3 2016.

Brown Advisory reported no remaining EPR Properties position as of Q3 2016 after selling out during the quarter.
Brown Advisory sold 3,060 EPR Properties shares in Q3 2016, an estimated $247K.
Brown Advisory first reported a position in EPR Properties in Q4 2015 and held it in 3 quarters.
Brown Advisory's EPR Properties position peaked at $247K in Q2 2016.
311 funds tracked by Wall St. Rank held EPR Properties as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.