Heronetta Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Heronetta Management’s Portfolio GRP.U Stock Details GRP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,700	Closed	-$550K	–	34
2016 Q1	$550K	Hold	14,700	–	–	0.35%	28
2015 Q4	$558K	Hold	14,700	–	–	0.33%	30
2015 Q3	$552K	Hold	14,700	–	–	0.32%	30
2015 Q2	$632K	Hold	14,700	–	–	0.29%	35
2015 Q1	$654K	Hold	14,700	–	–	0.3%	34
2014 Q4	$607K	Hold	14,700	–	–	0.27%	33
2014 Q3	$566K	Sell	14,700 -97,000	-87%	-$3.61M	0.22%	37
2014 Q2	$3.8M	Buy	111,700 +97,000	+660%	+$3.58M	1.51%	21
2014 Q1	$598K	Hold	14,700	–	–	0.28%	35
2013 Q4	$568K	Sell	14,700 -10,000	-40%	-$345K	0.28%	33
2013 Q3	$913K	Buy	24,700 +5,400	+28%	+$187K	0.49%	32
2013 Q2	$699K	Buy	+19,300	New	+$724K	0.39%	32

Other funds holding GRP.U

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Heronetta Management's GRP.U Position: Q2 2016 in Review

Heronetta Management sold out of Granite Real Estate Investment Trust (GRP.U) in Q2 2016, closing a stake of 14,700 shares — an estimated $550K sold.

Heronetta Management first reported a position in GRP.U in Q2 2013 and held it in 12 quarters. The position peaked at $3.8M in Q2 2014. 79 funds tracked by Wall St. Rank hold GRP.U as of Q2 2016.

Heronetta Management reported no remaining Granite Real Estate Investment Trust position as of Q2 2016 after selling out during the quarter.
Heronetta Management sold 14,700 Granite Real Estate Investment Trust shares in Q2 2016, an estimated $550K.
Heronetta Management first reported a position in Granite Real Estate Investment Trust in Q2 2013 and held it in 12 quarters.
Heronetta Management's Granite Real Estate Investment Trust position peaked at $3.8M in Q2 2014.
79 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q2 2016.

Based on Heronetta Management's 13F filing for Q2 2016, filed 15 Aug 2016.