Northern Trust Company of Connecticut’s EPR Properties EPR Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$4.42M	Buy	89,980 +24,650	+38%	+$1.23M	0.03%	747
2013 Q3	$3.18M	Sell	65,330 -3,200	-5%	-$161K	0.02%	869
2013 Q2	$3.44M	Buy	+68,530	New	+$3.72M	0.02%	796

Other funds holding EPR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

SAMC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Northern Trust Company of Connecticut's EPR Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its EPR Properties (EPR) stake by 38% in Q4 2013, buying an estimated $1.23M and bringing the position to 89,980 shares worth $4.42M. The position accounts for 0.03% of the portfolio, ranked #747.

Northern Trust Company of Connecticut first reported a position in EPR in Q2 2013 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold EPR as of Q4 2013.

Northern Trust Company of Connecticut held 89,980 shares of EPR Properties worth $4.42M as of Q4 2013.
Northern Trust Company of Connecticut bought 24,650 EPR Properties shares in Q4 2013, an estimated $1.23M.
EPR Properties made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #747 holding.
Northern Trust Company of Connecticut first reported a position in EPR Properties in Q2 2013 and has held it in 3 quarters since.
224 funds tracked by Wall St. Rank held EPR Properties as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.