Integrated Wealth Management (Palm Desert)’s EPR Properties EPR Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-400	Closed	-$31K	–	447
2016 Q3	$31K	Buy	+400	New	+$32K	0.01%	506
2016 Q1	–	Sell	-155	Closed	-$9K	–	1229
2015 Q4	$9K	Hold	155	–	–	﹤0.01%	790
2015 Q3	$8K	Hold	155	–	–	﹤0.01%	812
2015 Q2	$8K	Hold	155	–	–	﹤0.01%	842
2015 Q1	$9K	Buy	+155	New	+$9.52K	﹤0.01%	787

Other funds holding EPR

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $204B AUM 27.99% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

WCM

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

Integrated Wealth Management (Palm Desert)'s EPR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of EPR Properties (EPR) in Q4 2016, closing a stake of 400 shares — an estimated $31K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EPR in Q1 2015 and held it in 5 quarters. The position peaked at $31K in Q3 2016. 314 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining EPR Properties position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 400 EPR Properties shares in Q4 2016, an estimated $31K.
Integrated Wealth Management (Palm Desert) first reported a position in EPR Properties in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s EPR Properties position peaked at $31K in Q3 2016.
314 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.