Russell Frank Company’s EPR Properties EPR Stock Holding History

Russell Frank Company’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 Q1	$11.5M	Sell	171,950 -8,141	-5%	-$496K	0.02%	868
2015 Q4	$10.6M	Buy	180,091 +42,817	+31%	+$2.39M	0.02%	857
2015 Q3	$7.08M	Buy	137,274 +11,351	+9%	+$615K	0.01%	1072
2015 Q2	$6.9M	Sell	125,923 -12,707	-9%	-$738K	0.01%	1227
2015 Q1	$8.33M	Sell	138,630 -77,329	-36%	-$4.75M	0.02%	970
2014 Q4	$12.7M	Sell	215,959 -570	-0.3%	-$31.7K	0.02%	788
2014 Q3	$11M	Sell	216,529 -35,881	-14%	-$1.98M	0.02%	852
2014 Q2	$14.1M	Sell	252,410 -166,032	-40%	-$8.99M	0.02%	733
2014 Q1	$22.3M	Sell	418,442 -326,840	-44%	-$16.9M	0.04%	508
2013 Q4	$37.7M	Buy	745,282 +318,967	+75%	+$16M	0.07%	321
2013 Q3	$20.8M	Buy	426,315 +27,087	+7%	+$1.37M	0.04%	532
2013 Q2	$20.1M	Buy	+399,228	New	+$21.7M	0.04%	519

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 18.13% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Russell Frank Company's EPR Position: Q1 2016 in Review

Russell Frank Company reduced its EPR Properties (EPR) stake by 4.5% in Q1 2016, selling an estimated $496K and leaving 171,950 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #868.

Russell Frank Company first reported a position in EPR in Q2 2013 and has held it in 12 quarters since. The position peaked at $37.7M in Q4 2013. 280 funds tracked by Wall St. Rank hold EPR as of Q1 2016.

Russell Frank Company held 171,950 shares of EPR Properties worth $11.5M as of Q1 2016.
Russell Frank Company sold 8,141 EPR Properties shares in Q1 2016, an estimated $496K.
EPR Properties made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #868 holding.
Russell Frank Company first reported a position in EPR Properties in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's EPR Properties position peaked at $37.7M in Q4 2013.
280 funds tracked by Wall St. Rank held EPR Properties as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.