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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 $25.9B AUM 26.38% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return