Trust & Fiduciary Management Services’s EPR Properties EPR Stock Holding History

Trust & Fiduciary Management Services’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 Q4	$4.5M	Sell	77,030 -1,616	-2%	-$90.2K	3.58%	13
2015 Q3	$4.06M	Buy	78,646 +1,413	+2%	+$76.5K	3.07%	12
2015 Q2	$4.23M	Buy	77,233 +4,695	+6%	+$273K	2.04%	21
2015 Q1	$4.36M	Sell	72,538 -75,886	-51%	-$4.66M	1.99%	22
2014 Q4	$8.55M	Sell	148,424 -42,264	-22%	-$2.35M	4.13%	7
2014 Q3	$9.66M	Buy	190,688 +25,684	+16%	+$1.42M	4.18%	6
2014 Q2	$9.22M	Buy	165,004 +28,512	+21%	+$1.54M	4.28%	4
2014 Q1	$7.29M	Buy	136,492 +16,164	+13%	+$834K	4.08%	3
2013 Q4	$5.92M	Buy	120,328 +5,995	+5%	+$300K	3.99%	6
2013 Q3	$5.57M	Buy	114,333 +3,920	+4%	+$198K	4.16%	3
2013 Q2	$5.55M	Buy	+110,413	New	+$5.99M	3.82%	10

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

BIT

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

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

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

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

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

SAMC

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

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

Trust & Fiduciary Management Services's EPR Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its EPR Properties (EPR) stake by 2.1% in Q4 2015, selling an estimated $90.2K and leaving 77,030 shares worth $4.5M. The position accounts for 3.58% of the portfolio, ranked #13.

Trust & Fiduciary Management Services first reported a position in EPR in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.66M in Q3 2014. 266 funds tracked by Wall St. Rank hold EPR as of Q4 2015.

Trust & Fiduciary Management Services held 77,030 shares of EPR Properties worth $4.5M as of Q4 2015.
Trust & Fiduciary Management Services sold 1,616 EPR Properties shares in Q4 2015, an estimated $90.2K.
EPR Properties made up 3.58% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #13 holding.
Trust & Fiduciary Management Services first reported a position in EPR Properties in Q2 2013 and has held it in 11 quarters since.
Trust & Fiduciary Management Services's EPR Properties position peaked at $9.66M in Q3 2014.
266 funds tracked by Wall St. Rank held EPR Properties as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.