Terra Nova Asset Management’s EastGroup Properties EGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,437	Closed	-$328K	–	83
2016 Q1	$328K	Hold	5,437	–	–	0.38%	82
2015 Q4	$302K	Hold	5,437	–	–	0.34%	86
2015 Q3	$295K	Hold	5,437	–	–	0.26%	91
2015 Q2	$306K	Hold	5,437	–	–	0.25%	107
2015 Q1	$327K	Buy	+5,437	New	+$342K	0.27%	93

Other funds holding EGP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Terra Nova Asset Management's EGP Position: Q2 2016 in Review

Terra Nova Asset Management sold out of EastGroup Properties (EGP) in Q2 2016, closing a stake of 5,437 shares — an estimated $328K sold.

Terra Nova Asset Management first reported a position in EGP in Q1 2015 and held it in 5 quarters. The position peaked at $328K in Q1 2016. 214 funds tracked by Wall St. Rank hold EGP as of Q2 2016.

Terra Nova Asset Management reported no remaining EastGroup Properties position as of Q2 2016 after selling out during the quarter.
Terra Nova Asset Management sold 5,437 EastGroup Properties shares in Q2 2016, an estimated $328K.
Terra Nova Asset Management first reported a position in EastGroup Properties in Q1 2015 and held it in 5 quarters.
Terra Nova Asset Management's EastGroup Properties position peaked at $328K in Q1 2016.
214 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2016.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.