TradeWorx’s EPR Properties EPR Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-8,273	Closed	-$407K	–	397
2013 Q4	$407K	Sell	8,273 -1,194	-13%	-$59.8K	0.18%	198
2013 Q3	$461K	Buy	+9,467	New	+$477K	0.21%	175

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 $187B AUM 18.48% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

TradeWorx's EPR Position: Q1 2014 in Review

TradeWorx sold out of EPR Properties (EPR) in Q1 2014, closing a stake of 8,273 shares — an estimated $407K sold.

TradeWorx first reported a position in EPR in Q3 2013 and held it in 2 quarters. The position peaked at $461K in Q3 2013. 239 funds tracked by Wall St. Rank hold EPR as of Q1 2014.

TradeWorx reported no remaining EPR Properties position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 8,273 EPR Properties shares in Q1 2014, an estimated $407K.
TradeWorx first reported a position in EPR Properties in Q3 2013 and held it in 2 quarters.
TradeWorx's EPR Properties position peaked at $461K in Q3 2013.
239 funds tracked by Wall St. Rank held EPR Properties as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.