Terra Nova Asset Management’s Extra Space Storage EXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,350	Closed	-$687K	–	85
2016 Q1	$687K	Hold	7,350	–	–	0.8%	49
2015 Q4	$648K	Buy	7,350 +1,300	+21%	+$107K	0.72%	45
2015 Q3	$467K	Hold	6,050	–	–	0.41%	63
2015 Q2	$395K	Buy	6,050 +1,525	+34%	+$103K	0.32%	85
2015 Q1	$306K	Buy	+4,525	New	+$297K	0.25%	97

Other funds holding EXR

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BIT

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Terra Nova Asset Management sold out of Extra Space Storage (EXR) in Q2 2016, closing a stake of 7,350 shares — an estimated $687K sold.

Terra Nova Asset Management first reported a position in EXR in Q1 2015 and held it in 5 quarters. The position peaked at $687K in Q1 2016. 409 funds tracked by Wall St. Rank hold EXR as of Q2 2016.

Terra Nova Asset Management reported no remaining Extra Space Storage position as of Q2 2016 after selling out during the quarter.
Terra Nova Asset Management sold 7,350 Extra Space Storage shares in Q2 2016, an estimated $687K.
Terra Nova Asset Management first reported a position in Extra Space Storage in Q1 2015 and held it in 5 quarters.
Terra Nova Asset Management's Extra Space Storage position peaked at $687K in Q1 2016.
409 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2016.

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