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Waddell & Reed Financial’s EPR Properties EPR Stock Holding History

Waddell & Reed Financial’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 		– Sell
-47,489
Closed -$3.5M – 542
2017
Q1 		$3.5M Sell
47,489
-52,800
-53% -$3.9M 0.01% 498
2016
Q4 		$7.2M Sell
100,289
-9,600
-9% -$686K 0.02% 462
2016
Q3 		$8.65M Sell
109,889
-5,400
-5% -$432K 0.02% 429
2016
Q2 		$9.3M Sell
115,289
-14,700
-11% -$1.03M 0.02% 405
2016
Q1 		$8.66M Buy
+129,989
New +$7.93M 0.02% 420

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Waddell & Reed Financial's EPR Position: Q2 2017 in Review

Waddell & Reed Financial sold out of EPR Properties (EPR) in Q2 2017, closing a stake of 47,489 shares — an estimated $3.5M sold.

Waddell & Reed Financial first reported a position in EPR in Q1 2016 and held it in 5 quarters. The position peaked at $9.3M in Q2 2016. 346 funds tracked by Wall St. Rank hold EPR as of Q2 2017.

  • Waddell & Reed Financial reported no remaining EPR Properties position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 47,489 EPR Properties shares in Q2 2017, an estimated $3.5M.
  • Waddell & Reed Financial first reported a position in EPR Properties in Q1 2016 and held it in 5 quarters.
  • Waddell & Reed Financial's EPR Properties position peaked at $9.3M in Q2 2016.
  • 346 funds tracked by Wall St. Rank held EPR Properties as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.