Terra Nova Asset Management’s SL Green Realty SLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,073	Closed	-$288K	–	101
2016 Q1	$288K	Hold	3,073	–	–	0.34%	86
2015 Q4	$336K	Hold	3,073	–	–	0.37%	81
2015 Q3	$322K	Hold	3,073	–	–	0.29%	86
2015 Q2	$327K	Hold	3,073	–	–	0.27%	102
2015 Q1	$382K	Buy	+3,073	New	+$380K	0.32%	79

Other funds holding SLG

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

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

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

CIMLRA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

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

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

Terra Nova Asset Management sold out of SL Green Realty (SLG) in Q2 2016, closing a stake of 3,073 shares — an estimated $288K sold.

Terra Nova Asset Management first reported a position in SLG in Q1 2015 and held it in 5 quarters. The position peaked at $382K in Q1 2015. 353 funds tracked by Wall St. Rank hold SLG as of Q2 2016.

Terra Nova Asset Management reported no remaining SL Green Realty position as of Q2 2016 after selling out during the quarter.
Terra Nova Asset Management sold 3,073 SL Green Realty shares in Q2 2016, an estimated $288K.
Terra Nova Asset Management first reported a position in SL Green Realty in Q1 2015 and held it in 5 quarters.
Terra Nova Asset Management's SL Green Realty position peaked at $382K in Q1 2015.
353 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2016.

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