Pinnacle Summer Investments’s EPR Properties EPR Stock Holding History

Pinnacle Summer Investments’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	–	Sell	-1,095	Closed	-$60K	–	1004
2015 Q2	$60K	Sell	1,095 -200	-15%	-$11.6K	0.01%	293
2015 Q1	$77K	Sell	1,295 -40	-3%	-$2.46K	0.01%	433
2014 Q4	$87K	Sell	1,335 -240	-15%	-$13.3K	0.01%	427
2014 Q3	$81K	Sell	1,575 -1,075	-41%	-$59.4K	0.01%	454
2014 Q2	$146K	Buy	2,650 +2,070	+357%	+$112K	0.02%	341
2014 Q1	$31K	Buy	580 +30	+5%	+$1.55K	﹤0.01%	530
2013 Q4	$27K	Buy	550 +40	+8%	+$2K	﹤0.01%	553
2013 Q3	$25K	Buy	+510	New	+$25.7K	﹤0.01%	524

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

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 16.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinnacle Summer Investments's EPR Position: Q3 2015 in Review

Pinnacle Summer Investments sold out of EPR Properties (EPR) in Q3 2015, closing a stake of 1,095 shares — an estimated $60K sold.

Pinnacle Summer Investments first reported a position in EPR in Q3 2013 and held it in 8 quarters. The position peaked at $146K in Q2 2014. 253 funds tracked by Wall St. Rank hold EPR as of Q3 2015.

Pinnacle Summer Investments reported no remaining EPR Properties position as of Q3 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,095 EPR Properties shares in Q3 2015, an estimated $60K.
Pinnacle Summer Investments first reported a position in EPR Properties in Q3 2013 and held it in 8 quarters.
Pinnacle Summer Investments's EPR Properties position peaked at $146K in Q2 2014.
253 funds tracked by Wall St. Rank held EPR Properties as of Q3 2015.

Based on Pinnacle Summer Investments's 13F filing for Q3 2015, filed 2 Nov 2015.