Meritage Portfolio Management’s EPR Properties EPR Stock Holding History

Meritage Portfolio 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
2016 Q3	–	Sell	-45,677	Closed	-$3.69M	–	183
2016 Q2	$3.69M	Sell	45,677 -2,035	-4%	-$143K	0.41%	122
2016 Q1	$3.18M	Sell	47,712 -620	-1%	-$37.8K	0.36%	131
2015 Q4	$2.83M	Sell	48,332 -1,415	-3%	-$79K	0.32%	148
2015 Q3	$2.56M	Sell	49,747 -5,450	-10%	-$295K	0.3%	153
2015 Q2	$3.02M	Sell	55,197 -338	-0.6%	-$19.6K	0.32%	157
2015 Q1	$3.33M	Sell	55,535 -46,160	-45%	-$2.83M	0.33%	161
2014 Q4	$5.86M	Buy	101,695 +3,345	+3%	+$186K	0.62%	51
2014 Q3	$4.98M	Buy	98,350 +1,830	+2%	+$101K	0.57%	74
2014 Q2	$5.39M	Buy	96,520 +5,970	+7%	+$323K	0.59%	60
2014 Q1	$4.83M	Buy	+90,550	New	+$4.67M	0.58%	73

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SAMC

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

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

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

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

Meritage Portfolio Management's EPR Position: Q3 2016 in Review

Meritage Portfolio Management sold out of EPR Properties (EPR) in Q3 2016, closing a stake of 45,677 shares — an estimated $3.69M sold.

Meritage Portfolio Management first reported a position in EPR in Q1 2014 and held it in 10 quarters. The position peaked at $5.86M in Q4 2014. 311 funds tracked by Wall St. Rank hold EPR as of Q3 2016.

Meritage Portfolio Management reported no remaining EPR Properties position as of Q3 2016 after selling out during the quarter.
Meritage Portfolio Management sold 45,677 EPR Properties shares in Q3 2016, an estimated $3.69M.
Meritage Portfolio Management first reported a position in EPR Properties in Q1 2014 and held it in 10 quarters.
Meritage Portfolio Management's EPR Properties position peaked at $5.86M in Q4 2014.
311 funds tracked by Wall St. Rank held EPR Properties as of Q3 2016.

Based on Meritage Portfolio Management's 13F filing for Q3 2016, filed 8 Nov 2016.