First Citizens Bank & Trust’s EPR Properties EPR Stock Holding History

First Citizens Bank & Trust’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 Q1	–	Sell	-18,419	Closed	-$1.06M	–	393
2014 Q4	$1.06M	Buy	18,419 +32	+0.2%	+$1.78K	0.08%	153
2014 Q3	$932K	Buy	18,387 +842	+5%	+$46.6K	0.08%	156
2014 Q2	$980K	Buy	17,545 +45	+0.3%	+$2.44K	0.08%	157
2014 Q1	$934K	Buy	17,500 +5,370	+44%	+$277K	0.08%	158
2013 Q4	$596K	Buy	+12,130	New	+$607K	0.05%	223

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 $204B AUM 27.99% 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

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

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Citizens Bank & Trust's EPR Position: Q1 2015 in Review

First Citizens Bank & Trust sold out of EPR Properties (EPR) in Q1 2015, closing a stake of 18,419 shares — an estimated $1.06M sold.

First Citizens Bank & Trust first reported a position in EPR in Q4 2013 and held it in 5 quarters. The position peaked at $1.06M in Q4 2014. 248 funds tracked by Wall St. Rank hold EPR as of Q1 2015.

First Citizens Bank & Trust reported no remaining EPR Properties position as of Q1 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 18,419 EPR Properties shares in Q1 2015, an estimated $1.06M.
First Citizens Bank & Trust first reported a position in EPR Properties in Q4 2013 and held it in 5 quarters.
First Citizens Bank & Trust's EPR Properties position peaked at $1.06M in Q4 2014.
248 funds tracked by Wall St. Rank held EPR Properties as of Q1 2015.

Based on First Citizens Bank & Trust's 13F filing for Q1 2015, filed 14 May 2015.