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First Mercantile Trust’s EPR Properties EPR Stock Holding History

First Mercantile 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
2017
Q2 		– Sell
-280
Closed -$21K – 827
2017
Q1 		$21K Sell
280
-30
-10% -$2.21K ﹤0.01% 805
2016
Q4 		$22K Sell
310
-360
-54% -$25.7K ﹤0.01% 814
2016
Q3 		$53K Sell
670
-2,950
-81% -$236K 0.01% 788
2016
Q2 		$292K Sell
3,620
-610
-14% -$42.9K 0.04% 556
2016
Q1 		$282K Sell
4,230
-220
-5% -$13.4K 0.03% 543
2015
Q4 		$260K Buy
4,450
+1,920
+76% +$107K 0.03% 603
2015
Q3 		$130K Buy
2,530
+450
+22% +$24.4K 0.01% 763
2015
Q2 		$114K Sell
2,080
-40
-2% -$2.32K 0.01% 831
2015
Q1 		$127K Buy
2,120
+20
+1% +$1.23K 0.01% 795
2014
Q4 		$121K Sell
2,100
-110
-5% -$6.11K 0.01% 800
2014
Q3 		$112K Buy
2,210
+890
+67% +$49.2K 0.01% 853
2014
Q2 		$74K Buy
1,320
+40
+3% +$2.17K 0.01% 881
2014
Q1 		$68K Sell
1,280
-400
-24% -$20.6K ﹤0.01% 980
2013
Q4 		$83K Hold
1,680
– – 0.01% 863
2013
Q3 		$82K Sell
1,680
-3,230
-66% -$163K 0.01% 853
2013
Q2 		$247K Buy
+4,910
New +$267K 0.02% 695

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

First Mercantile Trust's EPR Position: Q2 2017 in Review

First Mercantile Trust sold out of EPR Properties (EPR) in Q2 2017, closing a stake of 280 shares — an estimated $21K sold.

First Mercantile Trust first reported a position in EPR in Q2 2013 and held it in 16 quarters. The position peaked at $292K in Q2 2016. 346 funds tracked by Wall St. Rank hold EPR as of Q2 2017.

  • First Mercantile Trust reported no remaining EPR Properties position as of Q2 2017 after selling out during the quarter.
  • First Mercantile Trust sold 280 EPR Properties shares in Q2 2017, an estimated $21K.
  • First Mercantile Trust first reported a position in EPR Properties in Q2 2013 and held it in 16 quarters.
  • First Mercantile Trust's EPR Properties position peaked at $292K in Q2 2016.
  • 346 funds tracked by Wall St. Rank held EPR Properties as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.