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Wealthfront’s EPR Properties EPR Stock Holding History

Wealthfront’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 		– Sell
-348
Closed -$18K – 507
2015
Q3 		$18K Buy
348
+165
+90% +$8.93K ﹤0.01% 785
2015
Q2 		$10K Buy
183
+32
+21% +$1.86K ﹤0.01% 826
2015
Q1 		$9K Buy
151
+150
+15,000% +$9.21K ﹤0.01% 654
2014
Q4 		$0 Buy
+1
New +$56 ﹤0.01% 762

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront's EPR Position: Q4 2015 in Review

Wealthfront sold out of EPR Properties (EPR) in Q4 2015, closing a stake of 348 shares — an estimated $18K sold.

Wealthfront first reported a position in EPR in Q4 2014 and held it in 4 quarters. The position peaked at $18K in Q3 2015. 267 funds tracked by Wall St. Rank hold EPR as of Q4 2015.

  • Wealthfront reported no remaining EPR Properties position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 348 EPR Properties shares in Q4 2015, an estimated $18K.
  • Wealthfront first reported a position in EPR Properties in Q4 2014 and held it in 4 quarters.
  • Wealthfront's EPR Properties position peaked at $18K in Q3 2015.
  • 267 funds tracked by Wall St. Rank held EPR Properties as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.