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Emerald Acquisition’s EPR Properties EPR Stock Holding History

Emerald Acquisition’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 		$11.6M Sell
147,813
-92,576
-39% -$7.4M 0.02% 792
2016
Q2 		$19.4M Buy
+240,389
New +$16.9M 0.03% 605

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Emerald Acquisition's EPR Position: Q3 2016 in Review

Emerald Acquisition reduced its EPR Properties (EPR) stake by 39% in Q3 2016, selling an estimated $7.4M and leaving 147,813 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #792.

Emerald Acquisition first reported a position in EPR in Q2 2016 and has held it in 2 quarters since. The position peaked at $19.4M in Q2 2016. 310 funds tracked by Wall St. Rank hold EPR as of Q3 2016.

  • Emerald Acquisition held 147,813 shares of EPR Properties worth $11.6M as of Q3 2016.
  • Emerald Acquisition sold 92,576 EPR Properties shares in Q3 2016, an estimated $7.4M.
  • EPR Properties made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #792 holding.
  • Emerald Acquisition first reported a position in EPR Properties in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's EPR Properties position peaked at $19.4M in Q2 2016.
  • 310 funds tracked by Wall St. Rank held EPR Properties as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.