Terra Nova Asset Management’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,645	Closed	-$979K	–	58
2017 Q4	$979K	Buy	8,645 +85	+1%	+$9.2K	1.7%	32
2017 Q3	$913K	Sell	8,560 -923	-10%	-$88.1K	1.87%	26
2017 Q2	$876K	Buy	9,483 +936	+11%	+$89.9K	1.67%	28
2017 Q1	$830K	Buy	+8,547	New	+$871K	1.66%	28

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Terra Nova Asset Management's EXP Position: Q1 2018 in Review

Terra Nova Asset Management sold out of Eagle Materials (EXP) in Q1 2018, closing a stake of 8,645 shares — an estimated $979K sold.

Terra Nova Asset Management first reported a position in EXP in Q1 2017 and held it in 4 quarters. The position peaked at $979K in Q4 2017. 328 funds tracked by Wall St. Rank hold EXP as of Q1 2018.

Terra Nova Asset Management reported no remaining Eagle Materials position as of Q1 2018 after selling out during the quarter.
Terra Nova Asset Management sold 8,645 Eagle Materials shares in Q1 2018, an estimated $979K.
Terra Nova Asset Management first reported a position in Eagle Materials in Q1 2017 and held it in 4 quarters.
Terra Nova Asset Management's Eagle Materials position peaked at $979K in Q4 2017.
328 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2018.

Based on Terra Nova Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.