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TFS Capital’s EPR Properties EPR Stock Holding History

TFS Capital’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
-10,775
Closed -$647K – 950
2015
Q1 		$647K Buy
+10,775
New +$661K 0.06% 468
2013
Q3 		– Sell
-4,081
Closed -$205K – 1481
2013
Q2 		$205K Buy
+4,081
New +$222K 0.01% 1320

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's EPR Position: Q2 2015 in Review

TFS Capital sold out of EPR Properties (EPR) in Q2 2015, closing a stake of 10,775 shares — an estimated $647K sold.

TFS Capital first reported a position in EPR in Q2 2013 and held it in 2 quarters. The position peaked at $647K in Q1 2015. 249 funds tracked by Wall St. Rank hold EPR as of Q2 2015.

  • TFS Capital reported no remaining EPR Properties position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 10,775 EPR Properties shares in Q2 2015, an estimated $647K.
  • TFS Capital first reported a position in EPR Properties in Q2 2013 and held it in 2 quarters.
  • TFS Capital's EPR Properties position peaked at $647K in Q1 2015.
  • 249 funds tracked by Wall St. Rank held EPR Properties as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.