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New England Securities’s EPR Properties EPR Stock Holding History

New England Securities’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
Q4 		$63K Buy
1,090
+150
+16% +$8.33K 0.02% 535
2014
Q3 		$48K Buy
940
+150
+19% +$8.29K 0.02% 623
2014
Q2 		$44K Buy
+790
New +$42.8K 0.02% 649

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 $204B AUM 27.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New England Securities's EPR Position: Q4 2014 in Review

New England Securities increased its EPR Properties (EPR) stake by 16% in Q4 2014, buying an estimated $8.33K and bringing the position to 1,090 shares worth $63K. The position accounts for 0.02% of the portfolio, ranked #535.

New England Securities first reported a position in EPR in Q2 2014 and has held it in 3 quarters since. 247 funds tracked by Wall St. Rank hold EPR as of Q4 2014.

  • New England Securities held 1,090 shares of EPR Properties worth $63K as of Q4 2014.
  • New England Securities bought 150 EPR Properties shares in Q4 2014, an estimated $8.33K.
  • EPR Properties made up 0.02% of New England Securities's portfolio in Q4 2014, its #535 holding.
  • New England Securities first reported a position in EPR Properties in Q2 2014 and has held it in 3 quarters since.
  • 247 funds tracked by Wall St. Rank held EPR Properties as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.