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IBM Retirement Fund’s EPR Properties EPR Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-5,088
Closed -$365K – 471
2016
Q4 		$365K Sell
5,088
-836
-14% -$59.7K 0.02% 706
2016
Q3 		$466K Sell
5,924
-445
-7% -$35.6K 0.02% 666
2016
Q2 		$514K Buy
+6,369
New +$448K 0.02% 635

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IBM Retirement Fund's EPR Position: Q1 2017 in Review

IBM Retirement Fund sold out of EPR Properties (EPR) in Q1 2017, closing a stake of 5,088 shares — an estimated $365K sold.

IBM Retirement Fund first reported a position in EPR in Q2 2016 and held it in 3 quarters. The position peaked at $514K in Q2 2016. 296 funds tracked by Wall St. Rank hold EPR as of Q1 2017.

  • IBM Retirement Fund reported no remaining EPR Properties position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 5,088 EPR Properties shares in Q1 2017, an estimated $365K.
  • IBM Retirement Fund first reported a position in EPR Properties in Q2 2016 and held it in 3 quarters.
  • IBM Retirement Fund's EPR Properties position peaked at $514K in Q2 2016.
  • 296 funds tracked by Wall St. Rank held EPR Properties as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.