St. Johns Investment Management’s EPR Properties EPR Stock Holding History

St. Johns Investment 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
2015 Q2	–	Sell	-220	Closed	-$13K	–	148
2015 Q1	$13K	Hold	220	–	–	0.01%	106
2014 Q4	$13K	Hold	220	–	–	0.01%	108
2014 Q3	$11K	Hold	220	–	–	0.01%	111
2014 Q2	$12K	Hold	220	–	–	0.01%	118
2014 Q1	$12K	Buy	+220	New	+$11.3K	0.01%	113

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

St. Johns Investment Management's EPR Position: Q2 2015 in Review

St. Johns Investment Management sold out of EPR Properties (EPR) in Q2 2015, closing a stake of 220 shares — an estimated $13K sold.

St. Johns Investment Management first reported a position in EPR in Q1 2014 and held it in 5 quarters. The position peaked at $13K in Q1 2015. 250 funds tracked by Wall St. Rank hold EPR as of Q2 2015.

St. Johns Investment Management reported no remaining EPR Properties position as of Q2 2015 after selling out during the quarter.
St. Johns Investment Management sold 220 EPR Properties shares in Q2 2015, an estimated $13K.
St. Johns Investment Management first reported a position in EPR Properties in Q1 2014 and held it in 5 quarters.
St. Johns Investment Management's EPR Properties position peaked at $13K in Q1 2015.
250 funds tracked by Wall St. Rank held EPR Properties as of Q2 2015.

Based on St. Johns Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.