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Placemark Investments’s EPR Properties EPR Stock Holding History

Placemark 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
2014
Q4 		$1.65M Buy
28,641
+1,513
+6% +$84K 0.03% 641
2014
Q3 		$1.38M Buy
27,128
+1,538
+6% +$85K 0.03% 719
2014
Q2 		$1.43M Sell
25,590
-342
-1% -$18.5K 0.03% 698
2014
Q1 		$1.38M Buy
25,932
+3,221
+14% +$166K 0.03% 666
2013
Q4 		$1.12M Buy
22,711
+705
+3% +$35.3K 0.02% 815
2013
Q3 		$1.07M Buy
22,006
+4,476
+26% +$226K 0.02% 776
2013
Q2 		$882K Buy
+17,530
New +$952K 0.02% 797

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 18.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Placemark Investments's EPR Position: Q4 2014 in Review

Placemark Investments increased its EPR Properties (EPR) stake by 5.6% in Q4 2014, buying an estimated $84K and bringing the position to 28,641 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #641.

Placemark Investments first reported a position in EPR in Q2 2013 and has held it in 7 quarters since. 247 funds tracked by Wall St. Rank hold EPR as of Q4 2014.

  • Placemark Investments held 28,641 shares of EPR Properties worth $1.65M as of Q4 2014.
  • Placemark Investments bought 1,513 EPR Properties shares in Q4 2014, an estimated $84K.
  • EPR Properties made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #641 holding.
  • Placemark Investments first reported a position in EPR Properties in Q2 2013 and has held it in 7 quarters since.
  • 247 funds tracked by Wall St. Rank held EPR Properties as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.