General Motors Investment Management’s EPR Properties EPR Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-14,615	Closed	-$877K	–	208
2015 Q1	$877K	Hold	14,615	–	–	0.08%	224
2014 Q4	$842K	Buy	14,615 +1,350	+10%	+$75K	0.07%	336
2014 Q3	$672K	Hold	13,265	–	–	0.06%	398
2014 Q2	$741K	Buy	13,265 +229	+2%	+$12.4K	0.06%	385
2014 Q1	$696K	Sell	13,036 -1,464	-10%	-$75.5K	0.06%	374
2013 Q4	$713K	Buy	14,500 +1,617	+13%	+$81K	0.06%	379
2013 Q3	$628K	Hold	12,883	–	–	0.05%	388
2013 Q2	$648K	Buy	+12,883	New	+$699K	0.06%	352

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

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

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

SAMC

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

BIT

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

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

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

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

General Motors Investment Management's EPR Position: Q2 2015 in Review

General Motors Investment Management sold out of EPR Properties (EPR) in Q2 2015, closing a stake of 14,615 shares — an estimated $877K sold.

General Motors Investment Management first reported a position in EPR in Q2 2013 and held it in 8 quarters. The position peaked at $877K in Q1 2015. 250 funds tracked by Wall St. Rank hold EPR as of Q2 2015.

General Motors Investment Management reported no remaining EPR Properties position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 14,615 EPR Properties shares in Q2 2015, an estimated $877K.
General Motors Investment Management first reported a position in EPR Properties in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's EPR Properties position peaked at $877K in Q1 2015.
250 funds tracked by Wall St. Rank held EPR Properties as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.