Shell Asset Management’s EPR Properties EPR Stock Holding History

Shell Asset 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
2016 Q4	–	Sell	-14,158	Closed	-$1.11M	–	1066
2016 Q3	$1.11M	Buy	+14,158	New	+$1.13M	0.02%	604
2014 Q2	–	Sell	-52,742	Closed	-$2.82M	–	870
2014 Q1	$2.82M	Sell	52,742 -213	-0.4%	-$11K	0.05%	369
2013 Q4	$2.6M	Buy	+52,955	New	+$2.65M	0.04%	396

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Shell Asset Management's EPR Position: Q4 2016 in Review

Shell Asset Management sold out of EPR Properties (EPR) in Q4 2016, closing a stake of 14,158 shares — an estimated $1.11M sold.

Shell Asset Management first reported a position in EPR in Q4 2013 and held it in 3 quarters. The position peaked at $2.82M in Q1 2014. 313 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

Shell Asset Management reported no remaining EPR Properties position as of Q4 2016 after selling out during the quarter.
Shell Asset Management sold 14,158 EPR Properties shares in Q4 2016, an estimated $1.11M.
Shell Asset Management first reported a position in EPR Properties in Q4 2013 and held it in 3 quarters.
Shell Asset Management's EPR Properties position peaked at $2.82M in Q1 2014.
313 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.