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SEI Trust Company’s EPR Properties EPR Stock Holding History

SEI Trust 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
2014
Q3 		$9.09M Sell
179,336
-36,324
-17% -$2.01M 0.09% 272
2014
Q2 		$12M Sell
215,660
-47,851
-18% -$2.59M 0.12% 227
2014
Q1 		$14.1M Buy
263,511
+44,503
+20% +$2.3M 0.14% 188
2013
Q4 		$10.8M Buy
219,008
+56,333
+35% +$2.82M 0.1% 224
2013
Q3 		$7.93M Buy
162,675
+4,895
+3% +$247K 0.09% 266
2013
Q2 		$7.93M Buy
+157,780
New +$8.56M 0.1% 237

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 $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
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Trust Company's EPR Position: Q3 2014 in Review

SEI Trust Company reduced its EPR Properties (EPR) stake by 17% in Q3 2014, selling an estimated $2.01M and leaving 179,336 shares worth $9.09M. The position accounts for 0.09% of the portfolio, ranked #272.

SEI Trust Company first reported a position in EPR in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.1M in Q1 2014. 231 funds tracked by Wall St. Rank hold EPR as of Q3 2014.

  • SEI Trust Company held 179,336 shares of EPR Properties worth $9.09M as of Q3 2014.
  • SEI Trust Company sold 36,324 EPR Properties shares in Q3 2014, an estimated $2.01M.
  • EPR Properties made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #272 holding.
  • SEI Trust Company first reported a position in EPR Properties in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's EPR Properties position peaked at $14.1M in Q1 2014.
  • 231 funds tracked by Wall St. Rank held EPR Properties as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.