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

Manning & Napier Group’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
2018
Q1 		– Sell
-27,445
Closed -$1.8M – 332
2017
Q4 		$1.8M Buy
+27,445
New +$1.88M 0.02% 277

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manning & Napier Group's EPR Position: Q1 2018 in Review

Manning & Napier Group sold out of EPR Properties (EPR) in Q1 2018, closing a stake of 27,445 shares — an estimated $1.8M sold.

Manning & Napier Group first reported a position in EPR in Q4 2017 and held it in 1 quarter. The position peaked at $1.8M in Q4 2017. 329 funds tracked by Wall St. Rank hold EPR as of Q1 2018.

  • Manning & Napier Group reported no remaining EPR Properties position as of Q1 2018 after selling out during the quarter.
  • Manning & Napier Group sold 27,445 EPR Properties shares in Q1 2018, an estimated $1.8M.
  • Manning & Napier Group first reported a position in EPR Properties in Q4 2017 and held it in 1 quarter.
  • Manning & Napier Group's EPR Properties position peaked at $1.8M in Q4 2017.
  • 329 funds tracked by Wall St. Rank held EPR Properties as of Q1 2018.

Based on Manning & Napier Group's 13F filing for Q1 2018, filed 1 May 2018.