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Westport Resources Management’s EPR Properties EPR Stock Holding History

Westport Resources Management’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
Q3 		$8K Sell
97
-414
-81% -$33.1K 0.01% 464
2016
Q2 		$41K Sell
511
-25
-5% -$1.76K 0.01% 425
2016
Q1 		$36K Buy
+536
New +$32.7K 0.01% 445

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Westport Resources Management's EPR Position: Q3 2016 in Review

Westport Resources Management reduced its EPR Properties (EPR) stake by 81% in Q3 2016, selling an estimated $33.1K and leaving 97 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #464.

Westport Resources Management first reported a position in EPR in Q1 2016 and has held it in 3 quarters since. The position peaked at $41K in Q2 2016. 310 funds tracked by Wall St. Rank hold EPR as of Q3 2016.

  • Westport Resources Management held 97 shares of EPR Properties worth $8K as of Q3 2016.
  • Westport Resources Management sold 414 EPR Properties shares in Q3 2016, an estimated $33.1K.
  • EPR Properties made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #464 holding.
  • Westport Resources Management first reported a position in EPR Properties in Q1 2016 and has held it in 3 quarters since.
  • Westport Resources Management's EPR Properties position peaked at $41K in Q2 2016.
  • 310 funds tracked by Wall St. Rank held EPR Properties as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.