Parkwood LLC’s EPR Properties EPR Stock Holding History

Parkwood LLC’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
2017 Q2	–	Sell	-3,217	Closed	-$237K	–	456
2017 Q1	$237K	Sell	3,217 -344	-10%	-$25.4K	0.03%	418
2016 Q4	$256K	Buy	+3,561	New	+$254K	0.04%	388

Other funds holding EPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

WCM

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Parkwood LLC's EPR Position: Q2 2017 in Review

Parkwood LLC sold out of EPR Properties (EPR) in Q2 2017, closing a stake of 3,217 shares — an estimated $237K sold.

Parkwood LLC first reported a position in EPR in Q4 2016 and held it in 2 quarters. The position peaked at $256K in Q4 2016. 346 funds tracked by Wall St. Rank hold EPR as of Q2 2017.

Parkwood LLC reported no remaining EPR Properties position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 3,217 EPR Properties shares in Q2 2017, an estimated $237K.
Parkwood LLC first reported a position in EPR Properties in Q4 2016 and held it in 2 quarters.
Parkwood LLC's EPR Properties position peaked at $256K in Q4 2016.
346 funds tracked by Wall St. Rank held EPR Properties as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.