KeyPoint Capital Management’s EPR Properties EPR Stock Holding History

KeyPoint Capital 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 Q4	$3.96M	Sell	7,921 -44,762	-85%	-$2.5M	6.01%	4
2015 Q3	$2.72M	Buy	+52,683	New	+$2.85M	4.09%	11

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 $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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

SAMC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KeyPoint Capital Management's EPR Position: Q4 2015 in Review

KeyPoint Capital Management reduced its EPR Properties (EPR) stake by 85% in Q4 2015, selling an estimated $2.5M and leaving 7,921 shares worth $3.96M. The position accounts for 6.01% of the portfolio, ranked #4.

KeyPoint Capital Management first reported a position in EPR in Q3 2015 and has held it in 2 quarters since. 267 funds tracked by Wall St. Rank hold EPR as of Q4 2015.

KeyPoint Capital Management held 7,921 shares of EPR Properties worth $3.96M as of Q4 2015.
KeyPoint Capital Management sold 44,762 EPR Properties shares in Q4 2015, an estimated $2.5M.
EPR Properties made up 6.01% of KeyPoint Capital Management's portfolio in Q4 2015, its #4 holding.
KeyPoint Capital Management first reported a position in EPR Properties in Q3 2015 and has held it in 2 quarters since.
267 funds tracked by Wall St. Rank held EPR Properties as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.