MSI Financial Services’s EPR Properties EPR Stock Holding History

MSI Financial Services’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	$419K	Buy	5,844 +161	+3%	+$11.5K	0.01%	772
2016 Q3	$447K	Buy	5,683 +1,327	+30%	+$106K	0.02%	711
2016 Q2	$351K	Buy	4,356 +2,757	+172%	+$194K	0.01%	783
2016 Q1	$106K	Buy	1,599 +154	+11%	+$9.39K	﹤0.01%	1310
2015 Q4	$84K	Buy	1,445 +945	+189%	+$52.8K	﹤0.01%	1382
2015 Q3	$26K	Sell	500 -193	-28%	-$10.4K	﹤0.01%	1565
2015 Q2	$38K	Sell	693 -397	-36%	-$23.1K	﹤0.01%	1461
2015 Q1	$65K	Buy	+1,090	New	+$66.9K	﹤0.01%	1192

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

BFA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WCM

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

MSI Financial Services's EPR Position: Q4 2016 in Review

MSI Financial Services increased its EPR Properties (EPR) stake by 2.8% in Q4 2016, buying an estimated $11.5K and bringing the position to 5,844 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #772.

MSI Financial Services first reported a position in EPR in Q1 2015 and has held it in 8 quarters since. The position peaked at $447K in Q3 2016. 313 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

MSI Financial Services held 5,844 shares of EPR Properties worth $419K as of Q4 2016.
MSI Financial Services bought 161 EPR Properties shares in Q4 2016, an estimated $11.5K.
EPR Properties made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #772 holding.
MSI Financial Services first reported a position in EPR Properties in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's EPR Properties position peaked at $447K in Q3 2016.
313 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.