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Terra Nova Asset Management’s Simon Property Group SPG Stock Holding History

Terra Nova Asset Management’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,784
Closed -$1.43M – 111
2015
Q3 		$1.43M Sell
7,784
-161
-2% -$29.5K 1.27% 32
2015
Q2 		$1.38M Sell
7,945
-2,452
-24% -$451K 1.13% 29
2015
Q1 		$2.03M Buy
+10,397
New +$2.01M 1.68% 22

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Terra Nova Asset Management's SPG Position: Q4 2015 in Review

Terra Nova Asset Management sold out of Simon Property Group (SPG) in Q4 2015, closing a stake of 7,784 shares — an estimated $1.43M sold.

Terra Nova Asset Management first reported a position in SPG in Q1 2015 and held it in 3 quarters. The position peaked at $2.03M in Q1 2015. 673 funds tracked by Wall St. Rank hold SPG as of Q4 2015.

  • Terra Nova Asset Management reported no remaining Simon Property Group position as of Q4 2015 after selling out during the quarter.
  • Terra Nova Asset Management sold 7,784 Simon Property Group shares in Q4 2015, an estimated $1.43M.
  • Terra Nova Asset Management first reported a position in Simon Property Group in Q1 2015 and held it in 3 quarters.
  • Terra Nova Asset Management's Simon Property Group position peaked at $2.03M in Q1 2015.
  • 673 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2015.

Based on Terra Nova Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.