City National Bank’s EPR Properties EPR Stock Holding History

City National Bank’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
2015 Q3	$77M	Buy	1,492,195 +109,761	+8%	+$5.94M	0.66%	59
2015 Q2	$75.7M	Buy	1,382,434 +121,060	+10%	+$7.03M	0.62%	57
2015 Q1	$75.7M	Buy	1,261,374 +68,005	+6%	+$4.17M	0.64%	49
2014 Q4	$68.8M	Buy	1,193,369 +49,358	+4%	+$2.74M	0.6%	56
2014 Q3	$58M	Buy	1,144,011 +85,548	+8%	+$4.73M	0.53%	60
2014 Q2	$59.1M	Buy	1,058,463 +62,223	+6%	+$3.37M	0.54%	61
2014 Q1	$53.2M	Buy	996,240 +54,750	+6%	+$2.82M	0.75%	34
2013 Q4	$46.3M	Buy	941,490 +74,274	+9%	+$3.72M	0.7%	33
2013 Q3	$42.3M	Buy	867,216 +72,243	+9%	+$3.64M	0.75%	30
2013 Q2	$40M	Buy	+794,973	New	+$43.1M	0.75%	31

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAMC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

City National Bank's EPR Position: Q3 2015 in Review

City National Bank increased its EPR Properties (EPR) stake by 7.9% in Q3 2015, buying an estimated $5.94M and bringing the position to 1,492,195 shares worth $77M. The position accounts for 0.66% of the portfolio, ranked #59.

City National Bank first reported a position in EPR in Q2 2013 and has held it in 10 quarters since. 252 funds tracked by Wall St. Rank hold EPR as of Q3 2015.

City National Bank held 1,492,195 shares of EPR Properties worth $77M as of Q3 2015.
City National Bank bought 109,761 EPR Properties shares in Q3 2015, an estimated $5.94M.
EPR Properties made up 0.66% of City National Bank's portfolio in Q3 2015, its #59 holding.
City National Bank first reported a position in EPR Properties in Q2 2013 and has held it in 10 quarters since.
252 funds tracked by Wall St. Rank held EPR Properties as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.