Smithfield Trust’s EPR Properties EPR Stock Holding History

Smithfield Trust’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
2018 Q1	–	Sell	-70	Closed	-$5K	–	1059
2017 Q4	$5K	Buy	+70	New	+$4.79K	﹤0.01%	848

Other funds holding EPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

WCM

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

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

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

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

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

Smithfield Trust's EPR Position: Q1 2018 in Review

Smithfield Trust sold out of EPR Properties (EPR) in Q1 2018, closing a stake of 70 shares — an estimated $5K sold.

Smithfield Trust first reported a position in EPR in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 329 funds tracked by Wall St. Rank hold EPR as of Q1 2018.

Smithfield Trust reported no remaining EPR Properties position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 70 EPR Properties shares in Q1 2018, an estimated $5K.
Smithfield Trust first reported a position in EPR Properties in Q4 2017 and held it in 1 quarter.
Smithfield Trust's EPR Properties position peaked at $5K in Q4 2017.
329 funds tracked by Wall St. Rank held EPR Properties as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.