PAS
EPR icon

Partnervest Advisory Services’s EPR Properties EPR Stock Holding History

Partnervest Advisory 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
2014
Q3 		– Sell
-107
Closed -$6K – 336
2014
Q2 		$6K Sell
107
-44
-29% -$2.38K ﹤0.01% 782
2014
Q1 		$8K Buy
151
+14
+10% +$722 ﹤0.01% 695
2013
Q4 		$7K Sell
137
-5
-4% -$250 ﹤0.01% 698
2013
Q3 		$7K Buy
142
+10
+8% +$504 ﹤0.01% 709
2013
Q2 		$7K Buy
+132
New +$7.17K ﹤0.01% 659

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Partnervest Advisory Services's EPR Position: Q3 2014 in Review

Partnervest Advisory Services sold out of EPR Properties (EPR) in Q3 2014, closing a stake of 107 shares — an estimated $6K sold.

Partnervest Advisory Services first reported a position in EPR in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q1 2014. 231 funds tracked by Wall St. Rank hold EPR as of Q3 2014.

  • Partnervest Advisory Services reported no remaining EPR Properties position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 107 EPR Properties shares in Q3 2014, an estimated $6K.
  • Partnervest Advisory Services first reported a position in EPR Properties in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's EPR Properties position peaked at $8K in Q1 2014.
  • 231 funds tracked by Wall St. Rank held EPR Properties as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.