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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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 $25.9B AUM 26.38% 1-Year Est. Return