Managed Account Advisors’s EPR Properties EPR Stock Holding History

Managed Account Advisors’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 Q2	$3.17M	Buy	57,918 +12,820	+28%	+$745K	﹤0.01%	1638
2015 Q1	$2.71M	Buy	45,098 +28,664	+174%	+$1.76M	﹤0.01%	1712
2014 Q4	$947K	Sell	16,434 -76,332	-82%	-$4.24M	﹤0.01%	2078
2014 Q3	$4.7M	Sell	92,766 -26,148	-22%	-$1.45M	0.01%	1407
2014 Q2	$6.64M	Sell	118,914 -41,269	-26%	-$2.24M	0.01%	1227
2014 Q1	$8.55M	Buy	160,183 +10,631	+7%	+$548K	0.01%	1048
2013 Q4	$7.35M	Sell	149,552 -10,839	-7%	-$543K	0.01%	1119
2013 Q3	$7.82M	Sell	160,391 -5,722	-3%	-$288K	0.01%	1032
2013 Q2	$8.35M	Buy	+166,113	New	+$9.02M	0.01%	951

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

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

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

SAMC

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

BIT

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

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

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

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

Managed Account Advisors's EPR Position: Q2 2015 in Review

Managed Account Advisors increased its EPR Properties (EPR) stake by 28% in Q2 2015, buying an estimated $745K and bringing the position to 57,918 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Managed Account Advisors first reported a position in EPR in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.55M in Q1 2014. 250 funds tracked by Wall St. Rank hold EPR as of Q2 2015.

Managed Account Advisors held 57,918 shares of EPR Properties worth $3.17M as of Q2 2015.
Managed Account Advisors bought 12,820 EPR Properties shares in Q2 2015, an estimated $745K.
EPR Properties made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1638 holding.
Managed Account Advisors first reported a position in EPR Properties in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's EPR Properties position peaked at $8.55M in Q1 2014.
250 funds tracked by Wall St. Rank held EPR Properties as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.