Howe & Rusling’s EPR Properties EPR Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-408	Closed	-$28K	–	852
2017 Q3	$28K	Hold	408	–	–	0.01%	354
2017 Q2	$29K	Buy	+408	New	+$29.7K	0.01%	326
2017 Q1	–	Sell	-85	Closed	-$6K	–	1008
2016 Q4	$6K	Sell	85 -25	-23%	-$1.79K	﹤0.01%	624
2016 Q3	$9K	Hold	110	–	–	﹤0.01%	535
2016 Q2	$9K	Buy	110 +85	+340%	+$5.98K	﹤0.01%	502
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	844
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	903
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	910
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	950
2015 Q1	$2K	Hold	25	–	–	﹤0.01%	763
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	840
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	819
2014 Q2	$1K	Sell	25 -119	-83%	-$6.45K	﹤0.01%	751
2014 Q1	$8K	Hold	144	–	–	﹤0.01%	591
2013 Q4	$7K	Hold	144	–	–	﹤0.01%	538
2013 Q3	$7K	Hold	144	–	–	﹤0.01%	646
2013 Q2	$7K	Buy	+144	New	+$7.82K	﹤0.01%	659

Other funds holding EPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

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

Howe & Rusling's EPR Position: Q4 2017 in Review

Howe & Rusling sold out of EPR Properties (EPR) in Q4 2017, closing a stake of 408 shares — an estimated $28K sold.

Howe & Rusling first reported a position in EPR in Q2 2013 and held it in 17 quarters. The position peaked at $29K in Q2 2017. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2017.

Howe & Rusling reported no remaining EPR Properties position as of Q4 2017 after selling out during the quarter.
Howe & Rusling sold 408 EPR Properties shares in Q4 2017, an estimated $28K.
Howe & Rusling first reported a position in EPR Properties in Q2 2013 and held it in 17 quarters.
Howe & Rusling's EPR Properties position peaked at $29K in Q2 2017.
353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2017.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.