Shinko Asset Management Company’s EPR Properties EPR Stock Holding History

Shinko Asset Management 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 Q3	$234M	Buy	2,977,137 +465	+0%	+$37.2K	1.59%	18
2016 Q2	$240M	Buy	2,976,672 +108,805	+4%	+$7.65M	1.69%	19
2016 Q1	$191M	Buy	2,867,867 +1,131,435	+65%	+$69M	1.53%	21
2015 Q4	$101M	Sell	1,736,432 -67,891	-4%	-$3.79M	0.91%	38
2015 Q3	$93M	Sell	1,804,323 -196,069	-10%	-$10.6M	0.89%	39
2015 Q2	$110M	Sell	2,000,392 -128,920	-6%	-$7.49M	1.05%	34
2015 Q1	$128M	Buy	2,129,312 +418,920	+24%	+$25.7M	1.05%	35
2014 Q4	$98.6M	Sell	1,710,392 -165,200	-9%	-$9.17M	0.81%	37
2014 Q3	$95.1M	Buy	1,875,592 +109,200	+6%	+$6.04M	0.8%	41
2014 Q2	$98.7M	Buy	1,766,392 +31,200	+2%	+$1.69M	0.81%	42
2014 Q1	$92.6M	Sell	1,735,192 -500	-0%	-$25.8K	0.85%	38
2013 Q4	$85.3M	Sell	1,735,692 -3,130	-0.2%	-$157K	0.88%	40
2013 Q3	$84.8M	Buy	1,738,822 +11,800	+0.7%	+$595K	0.89%	38
2013 Q2	$86.8M	Buy	+1,727,022	New	+$93.7M	0.97%	38

Other funds holding EPR

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shinko Asset Management Company's EPR Position: Q3 2016 in Review

Shinko Asset Management Company increased its EPR Properties (EPR) stake by 0.02% in Q3 2016, buying an estimated $37.2K and bringing the position to 2,977,137 shares worth $234M. The position accounts for 1.59% of the portfolio, ranked #18.

Shinko Asset Management Company first reported a position in EPR in Q2 2013 and has held it in 14 quarters since. The position peaked at $240M in Q2 2016. 311 funds tracked by Wall St. Rank hold EPR as of Q3 2016.

Shinko Asset Management Company held 2,977,137 shares of EPR Properties worth $234M as of Q3 2016.
Shinko Asset Management Company bought 465 EPR Properties shares in Q3 2016, an estimated $37.2K.
EPR Properties made up 1.59% of Shinko Asset Management Company's portfolio in Q3 2016, its #18 holding.
Shinko Asset Management Company first reported a position in EPR Properties in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's EPR Properties position peaked at $240M in Q2 2016.
311 funds tracked by Wall St. Rank held EPR Properties as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.