OFI Advisors’s EPR Properties EPR Stock Holding History

OFI Advisors’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
2015 Q3	$218K	Buy	4,227 +250	+6%	+$13.5K	0.01%	1165
2015 Q2	$218K	Buy	3,977 +433	+12%	+$25.2K	0.01%	1200
2015 Q1	$213K	Buy	3,544 +391	+12%	+$24K	0.01%	1211
2014 Q4	$182K	Buy	3,153 +134	+4%	+$7.44K	0.01%	1258
2014 Q3	$153K	Buy	3,019 +32	+1%	+$1.77K	0.01%	1287
2014 Q2	$167K	Buy	2,987 +225	+8%	+$12.2K	0.01%	1253
2014 Q1	$147K	Sell	2,762 -36	-1%	-$1.86K	0.01%	1266
2013 Q4	$138K	Buy	2,798 +634	+29%	+$31.8K	0.01%	1276
2013 Q3	$105K	Buy	2,164 +451	+26%	+$22.7K	0.01%	1311
2013 Q2	$86K	Buy	+1,713	New	+$93K	0.01%	1332

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 18.13% 1-Year Est. Return

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAMC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OFI Advisors's EPR Position: Q3 2015 in Review

OFI Advisors increased its EPR Properties (EPR) stake by 6.3% in Q3 2015, buying an estimated $13.5K and bringing the position to 4,227 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #1165.

OFI Advisors first reported a position in EPR in Q2 2013 and has held it in 10 quarters since. 253 funds tracked by Wall St. Rank hold EPR as of Q3 2015.

OFI Advisors held 4,227 shares of EPR Properties worth $218K as of Q3 2015.
OFI Advisors bought 250 EPR Properties shares in Q3 2015, an estimated $13.5K.
EPR Properties made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1165 holding.
OFI Advisors first reported a position in EPR Properties in Q2 2013 and has held it in 10 quarters since.
253 funds tracked by Wall St. Rank held EPR Properties as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.