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Virtus Fund Advisers’s EPR Properties EPR Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-4,560
Closed -$255K – 1387
2014
Q2 		$255K Buy
+4,560
New +$247K ﹤0.01% 891

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 $204B AUM 27.99% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Invesco
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtus Fund Advisers's EPR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of EPR Properties (EPR) in Q3 2014, closing a stake of 4,560 shares — an estimated $255K sold.

Virtus Fund Advisers first reported a position in EPR in Q2 2014 and held it in 1 quarter. The position peaked at $255K in Q2 2014. 231 funds tracked by Wall St. Rank hold EPR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining EPR Properties position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,560 EPR Properties shares in Q3 2014, an estimated $255K.
  • Virtus Fund Advisers first reported a position in EPR Properties in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's EPR Properties position peaked at $255K in Q2 2014.
  • 231 funds tracked by Wall St. Rank held EPR Properties as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.