Cetera Investment Management’s EPR Properties EPR Stock Holding History

Cetera Investment Management’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
2017 Q3	–	Sell	-7,337	Closed	-$529K	–	20
2017 Q2	$529K	Sell	7,337 -1,623	-18%	-$118K	0.67%	40
2017 Q1	$660K	Sell	8,960 -5,169	-37%	-$382K	0.76%	37
2016 Q4	$1.01M	Sell	14,129 -2,378	-14%	-$170K	0.76%	42
2016 Q3	$1.3M	Sell	16,507 -3,067	-16%	-$245K	0.84%	34
2016 Q2	$1.58M	Sell	19,574 -3,137	-14%	-$221K	0.93%	30
2016 Q1	$1.52M	Sell	22,711 -2,016	-8%	-$123K	0.78%	35
2015 Q4	$1.46M	Buy	+24,727	New	+$1.38M	0.59%	62

Other funds holding EPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

WCM

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

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

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

Cetera Investment Management's EPR Position: Q3 2017 in Review

Cetera Investment Management sold out of EPR Properties (EPR) in Q3 2017, closing a stake of 7,337 shares — an estimated $529K sold.

Cetera Investment Management first reported a position in EPR in Q4 2015 and held it in 7 quarters. The position peaked at $1.58M in Q2 2016. 342 funds tracked by Wall St. Rank hold EPR as of Q3 2017.

Cetera Investment Management reported no remaining EPR Properties position as of Q3 2017 after selling out during the quarter.
Cetera Investment Management sold 7,337 EPR Properties shares in Q3 2017, an estimated $529K.
Cetera Investment Management first reported a position in EPR Properties in Q4 2015 and held it in 7 quarters.
Cetera Investment Management's EPR Properties position peaked at $1.58M in Q2 2016.
342 funds tracked by Wall St. Rank held EPR Properties as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.