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Mizuho Trust & Banking’s EPR Properties EPR Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-15,717
Closed -$1.24M – 234
2016
Q3 		$1.24M Buy
15,717
+3,456
+28% +$276K ﹤0.01% 690
2016
Q2 		$989K Buy
12,261
+547
+5% +$38.5K ﹤0.01% 701
2016
Q1 		$780K Buy
11,714
+447
+4% +$27.3K ﹤0.01% 701
2015
Q4 		$662K Buy
11,267
+643
+6% +$35.9K ﹤0.01% 664
2015
Q3 		$548K Sell
10,624
-2,443
-19% -$132K ﹤0.01% 709
2015
Q2 		$716K Sell
13,067
-580
-4% -$33.7K ﹤0.01% 712
2015
Q1 		$819K Buy
13,647
+1,256
+10% +$77.1K ﹤0.01% 741
2014
Q4 		$714K Sell
12,391
-1,873
-13% -$104K ﹤0.01% 765
2014
Q3 		$725K Buy
14,264
+2,589
+22% +$143K ﹤0.01% 744
2014
Q2 		$652K Sell
11,675
-624
-5% -$33.8K ﹤0.01% 741
2014
Q1 		$657K Sell
12,299
-3,216
-21% -$166K ﹤0.01% 747
2013
Q4 		$763K Buy
15,515
+1,523
+11% +$76.3K ﹤0.01% 718
2013
Q3 		$703K Hold
13,992
– – ﹤0.01% 730
2013
Q2 		$703K Buy
+13,992
New +$759K ﹤0.01% 730

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Mizuho Trust & Banking's EPR Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of EPR Properties (EPR) in Q4 2016, closing a stake of 15,717 shares — an estimated $1.24M sold.

Mizuho Trust & Banking first reported a position in EPR in Q2 2013 and held it in 14 quarters. The position peaked at $1.24M in Q3 2016. 314 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining EPR Properties position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 15,717 EPR Properties shares in Q4 2016, an estimated $1.24M.
  • Mizuho Trust & Banking first reported a position in EPR Properties in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's EPR Properties position peaked at $1.24M in Q3 2016.
  • 314 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.