Virtu KCG Holdings’s EPR Properties EPR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$694K	Buy	+9,660	New	+$704K	0.02%	853
2017 Q1	–	Sell	-6,920	Closed	-$497K	–	3274
2016 Q4	$497K	Sell	6,920 -5,523	-44%	-$395K	0.01%	1501
2016 Q3	$980K	Buy	+12,443	New	+$994K	0.02%	722
2015 Q3	–	Sell	-6,750	Closed	-$370K	–	3457
2015 Q2	$370K	Buy	+6,750	New	+$392K	0.01%	1799
2014 Q2	–	Sell	-5,881	Closed	-$314K	–	3764
2014 Q1	$314K	Buy	+5,881	New	+$303K	﹤0.01%	2459
2013 Q4	–	Sell	-8,443	Closed	-$412K	–	3892
2013 Q3	$412K	Buy	+8,443	New	+$426K	0.01%	2235

Other funds holding EPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Virtu KCG Holdings's EPR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in EPR Properties (EPR) in Q2 2017: 9,660 shares worth $694K. The stake represents 0.02% of the portfolio and ranks #853 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EPR as recently as Q4 2016.

Virtu KCG Holdings first reported a position in EPR in Q3 2013 and has held it in 6 quarters since. The position peaked at $980K in Q3 2016. 346 funds tracked by Wall St. Rank hold EPR as of Q2 2017.

Virtu KCG Holdings held 9,660 shares of EPR Properties worth $694K as of Q2 2017.
EPR Properties was a new Virtu KCG Holdings position in Q2 2017.
EPR Properties made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #853 holding.
Virtu KCG Holdings first reported a position in EPR Properties in Q3 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's EPR Properties position peaked at $980K in Q3 2016.
346 funds tracked by Wall St. Rank held EPR Properties as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.