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Manning & Napier Advisors’s EPR Properties EPR Stock Holding History

Manning & Napier 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
2017
Q3 		$1.86M Sell
26,765
-29,045
-52% -$2.05M 0.02% 282
2017
Q2 		$4.01M Sell
55,810
-1,305
-2% -$95.1K 0.03% 212
2017
Q1 		$4.2M Buy
+57,115
New +$4.22M 0.03% 209

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Manning & Napier Advisors's EPR Position: Q3 2017 in Review

Manning & Napier Advisors reduced its EPR Properties (EPR) stake by 52% in Q3 2017, selling an estimated $2.05M and leaving 26,765 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #282.

Manning & Napier Advisors first reported a position in EPR in Q1 2017 and has held it in 3 quarters since. The position peaked at $4.2M in Q1 2017. 342 funds tracked by Wall St. Rank hold EPR as of Q3 2017.

  • Manning & Napier Advisors held 26,765 shares of EPR Properties worth $1.86M as of Q3 2017.
  • Manning & Napier Advisors sold 29,045 EPR Properties shares in Q3 2017, an estimated $2.05M.
  • EPR Properties made up 0.02% of Manning & Napier Advisors's portfolio in Q3 2017, its #282 holding.
  • Manning & Napier Advisors first reported a position in EPR Properties in Q1 2017 and has held it in 3 quarters since.
  • Manning & Napier Advisors's EPR Properties position peaked at $4.2M in Q1 2017.
  • 342 funds tracked by Wall St. Rank held EPR Properties as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.