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Rothschild & Co Asset Management US’s EPR Properties EPR Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-34,329
Closed -$2.7M – 547
2016
Q3 		$2.7M Sell
34,329
-20,823
-38% -$1.66M 0.05% 298
2016
Q2 		$4.45M Sell
55,152
-10,113
-15% -$711K 0.08% 276
2016
Q1 		$4.35M Sell
65,265
-2,070
-3% -$126K 0.08% 270
2015
Q4 		$3.94M Buy
67,335
+14,014
+26% +$783K 0.07% 286
2015
Q3 		$2.75M Sell
53,321
-7,840
-13% -$424K 0.05% 292
2015
Q2 		$3.35M Sell
61,161
-57,277
-48% -$3.33M 0.06% 286
2015
Q1 		$7.11M Sell
118,438
-84,484
-42% -$5.19M 0.13% 231
2014
Q4 		$11.7M Sell
202,922
-1,563
-0.8% -$86.8K 0.23% 135
2014
Q3 		$10.4M Sell
204,485
-5,569
-3% -$308K 0.22% 136
2014
Q2 		$11.7M Buy
210,054
+17,123
+9% +$928K 0.24% 132
2014
Q1 		$10.3M Sell
192,931
-8,587
-4% -$443K 0.23% 148
2013
Q4 		$9.91M Sell
201,518
-20,501
-9% -$1.03M 0.22% 170
2013
Q3 		$10.8M Sell
222,019
-21,245
-9% -$1.07M 0.24% 147
2013
Q2 		$12.2M Buy
+243,264
New +$13.2M 0.28% 121

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Rothschild & Co Asset Management US's EPR Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of EPR Properties (EPR) in Q4 2016, closing a stake of 34,329 shares — an estimated $2.7M sold.

Rothschild & Co Asset Management US first reported a position in EPR in Q2 2013 and held it in 14 quarters. The position peaked at $12.2M in Q2 2013. 314 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

  • Rothschild & Co Asset Management US reported no remaining EPR Properties position as of Q4 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 34,329 EPR Properties shares in Q4 2016, an estimated $2.7M.
  • Rothschild & Co Asset Management US first reported a position in EPR Properties in Q2 2013 and held it in 14 quarters.
  • Rothschild & Co Asset Management US's EPR Properties position peaked at $12.2M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.