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Rockefeller Financial Services’s EPR Properties EPR Stock Holding History

Rockefeller Financial 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
2016
Q2 		– Sell
-692
Closed -$46K – 512
2016
Q1 		$46K Hold
692
– – ﹤0.01% 429
2015
Q4 		$40K Buy
+692
New +$38.6K ﹤0.01% 446

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rockefeller Financial Services's EPR Position: Q2 2016 in Review

Rockefeller Financial Services sold out of EPR Properties (EPR) in Q2 2016, closing a stake of 692 shares — an estimated $46K sold.

Rockefeller Financial Services first reported a position in EPR in Q4 2015 and held it in 2 quarters. The position peaked at $46K in Q1 2016. 310 funds tracked by Wall St. Rank hold EPR as of Q2 2016.

  • Rockefeller Financial Services reported no remaining EPR Properties position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 692 EPR Properties shares in Q2 2016, an estimated $46K.
  • Rockefeller Financial Services first reported a position in EPR Properties in Q4 2015 and held it in 2 quarters.
  • Rockefeller Financial Services's EPR Properties position peaked at $46K in Q1 2016.
  • 310 funds tracked by Wall St. Rank held EPR Properties as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.