Terra Nova Asset Management’s Kilroy Realty KRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,614	Closed	-$471K	–	90
2016 Q1	$471K	Hold	7,614	–	–	0.55%	65
2015 Q4	$482K	Hold	7,614	–	–	0.54%	61
2015 Q3	$496K	Hold	7,614	–	–	0.44%	59
2015 Q2	$511K	Buy	7,614 +1,440	+23%	+$102K	0.42%	71
2015 Q1	$470K	Buy	+6,174	New	+$461K	0.39%	69

Other funds holding KRC

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Terra Nova Asset Management sold out of Kilroy Realty (KRC) in Q2 2016, closing a stake of 7,614 shares — an estimated $471K sold.

Terra Nova Asset Management first reported a position in KRC in Q1 2015 and held it in 5 quarters. The position peaked at $511K in Q2 2015. 256 funds tracked by Wall St. Rank hold KRC as of Q2 2016.

Terra Nova Asset Management reported no remaining Kilroy Realty position as of Q2 2016 after selling out during the quarter.
Terra Nova Asset Management sold 7,614 Kilroy Realty shares in Q2 2016, an estimated $471K.
Terra Nova Asset Management first reported a position in Kilroy Realty in Q1 2015 and held it in 5 quarters.
Terra Nova Asset Management's Kilroy Realty position peaked at $511K in Q2 2015.
256 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2016.

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