IMS
EPR icon

Index Management Solutions’s EPR Properties EPR Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-4,499
Closed -$228K – 858
2014
Q3 		$228K Buy
4,499
+472
+12% +$26.1K 0.03% 590
2014
Q2 		$225K Buy
4,027
+2,808
+230% +$152K 0.03% 574
2014
Q1 		$65K Buy
+1,219
New +$62.9K 0.01% 658

Other funds holding EPR

Vanguard Group
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Index Management Solutions's EPR Position: Q4 2014 in Review

Index Management Solutions sold out of EPR Properties (EPR) in Q4 2014, closing a stake of 4,499 shares — an estimated $228K sold.

Index Management Solutions first reported a position in EPR in Q1 2014 and held it in 3 quarters. The position peaked at $228K in Q3 2014. 247 funds tracked by Wall St. Rank hold EPR as of Q4 2014.

  • Index Management Solutions reported no remaining EPR Properties position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 4,499 EPR Properties shares in Q4 2014, an estimated $228K.
  • Index Management Solutions first reported a position in EPR Properties in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's EPR Properties position peaked at $228K in Q3 2014.
  • 247 funds tracked by Wall St. Rank held EPR Properties as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.