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Stifel Nicolaus & Co’s EPR Properties EPR Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$298K Sell
6,112
-244
-4% -$12.3K ﹤0.01% 1155
2013
Q2 		$320K Buy
+6,356
New +$345K 0.01% 1058

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Stifel Nicolaus & Co's EPR Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its EPR Properties (EPR) stake by 3.8% in Q3 2013, selling an estimated $12.3K and leaving 6,112 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Stifel Nicolaus & Co first reported a position in EPR in Q2 2013 and has held it in 2 quarters since. The position peaked at $320K in Q2 2013. 214 funds tracked by Wall St. Rank hold EPR as of Q3 2013.

  • Stifel Nicolaus & Co held 6,112 shares of EPR Properties worth $298K as of Q3 2013.
  • Stifel Nicolaus & Co sold 244 EPR Properties shares in Q3 2013, an estimated $12.3K.
  • EPR Properties made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1155 holding.
  • Stifel Nicolaus & Co first reported a position in EPR Properties in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's EPR Properties position peaked at $320K in Q2 2013.
  • 214 funds tracked by Wall St. Rank held EPR Properties as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.