Terra Nova Asset Management’s Brixmor Property Group BRX Stock Holding History

Terra Nova Asset Management’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,340	Closed	-$370K	–	107
2015 Q4	$370K	Hold	14,340	–	–	0.41%	76
2015 Q3	$337K	Hold	14,340	–	–	0.3%	84
2015 Q2	$332K	Hold	14,340	–	–	0.27%	101
2015 Q1	$381K	Buy	+14,340	New	+$374K	0.32%	80

Other funds holding BRX

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Terra Nova Asset Management's BRX Position: Q1 2016 in Review

Terra Nova Asset Management sold out of Brixmor Property Group (BRX) in Q1 2016, closing a stake of 14,340 shares — an estimated $370K sold.

Terra Nova Asset Management first reported a position in BRX in Q1 2015 and held it in 4 quarters. The position peaked at $381K in Q1 2015. 233 funds tracked by Wall St. Rank hold BRX as of Q1 2016.

Terra Nova Asset Management reported no remaining Brixmor Property Group position as of Q1 2016 after selling out during the quarter.
Terra Nova Asset Management sold 14,340 Brixmor Property Group shares in Q1 2016, an estimated $370K.
Terra Nova Asset Management first reported a position in Brixmor Property Group in Q1 2015 and held it in 4 quarters.
Terra Nova Asset Management's Brixmor Property Group position peaked at $381K in Q1 2015.
233 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2016.

Based on Terra Nova Asset Management's 13F filing for Q1 2016, filed 2 May 2016.