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QS Batterymarch Financial Management’s EPR Properties EPR Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-91,430
Closed -$4.88M – 937
2014
Q1 		$4.88M Sell
91,430
-1,300
-1% -$67K 0.1% 298
2013
Q4 		$4.56M Sell
92,730
-740
-0.8% -$37.1K 0.1% 323
2013
Q3 		$4.56M Hold
93,470
– – 0.1% 315
2013
Q2 		$4.7M Buy
+93,470
New +$5.07M 0.09% 341

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 $187B AUM 18.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's EPR Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of EPR Properties (EPR) in Q2 2014, closing a stake of 91,430 shares — an estimated $4.88M sold.

QS Batterymarch Financial Management first reported a position in EPR in Q2 2013 and held it in 4 quarters. The position peaked at $4.88M in Q1 2014. 229 funds tracked by Wall St. Rank hold EPR as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining EPR Properties position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 91,430 EPR Properties shares in Q2 2014, an estimated $4.88M.
  • QS Batterymarch Financial Management first reported a position in EPR Properties in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's EPR Properties position peaked at $4.88M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held EPR Properties as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.