Veritable’s EPR Properties EPR Stock Holding History

Veritable’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
2016 Q2	–	Sell	-7,857	Closed	-$523K	–	727
2016 Q1	$523K	Buy	+7,857	New	+$479K	0.01%	431

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SAMC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Veritable's EPR Position: Q2 2016 in Review

Veritable sold out of EPR Properties (EPR) in Q2 2016, closing a stake of 7,857 shares — an estimated $523K sold.

Veritable first reported a position in EPR in Q1 2016 and held it in 1 quarter. The position peaked at $523K in Q1 2016. 310 funds tracked by Wall St. Rank hold EPR as of Q2 2016.

Veritable reported no remaining EPR Properties position as of Q2 2016 after selling out during the quarter.
Veritable sold 7,857 EPR Properties shares in Q2 2016, an estimated $523K.
Veritable first reported a position in EPR Properties in Q1 2016 and held it in 1 quarter.
Veritable's EPR Properties position peaked at $523K in Q1 2016.
310 funds tracked by Wall St. Rank held EPR Properties as of Q2 2016.

Based on Veritable's 13F filing for Q2 2016, filed 15 Aug 2016.