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McKinley Capital Management’s EPR Properties EPR Stock Holding History

McKinley 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
2014
Q3 		– Sell
-4,278
Closed -$239K – 337
2014
Q2 		$239K Sell
4,278
-3,340
-44% -$181K 0.01% 291
2014
Q1 		$407K Hold
7,618
– – 0.02% 306
2013
Q4 		$375K Sell
7,618
-990
-12% -$49.6K 0.01% 325
2013
Q3 		$420K Buy
+8,608
New +$434K 0.02% 300

Other funds holding EPR

Vanguard Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McKinley Capital Management's EPR Position: Q3 2014 in Review

McKinley Capital Management sold out of EPR Properties (EPR) in Q3 2014, closing a stake of 4,278 shares — an estimated $239K sold.

McKinley Capital Management first reported a position in EPR in Q3 2013 and held it in 4 quarters. The position peaked at $420K in Q3 2013. 230 funds tracked by Wall St. Rank hold EPR as of Q3 2014.

  • McKinley Capital Management reported no remaining EPR Properties position as of Q3 2014 after selling out during the quarter.
  • McKinley Capital Management sold 4,278 EPR Properties shares in Q3 2014, an estimated $239K.
  • McKinley Capital Management first reported a position in EPR Properties in Q3 2013 and held it in 4 quarters.
  • McKinley Capital Management's EPR Properties position peaked at $420K in Q3 2013.
  • 230 funds tracked by Wall St. Rank held EPR Properties as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.