Avenir Corporation’s Terreno Realty TRNO Stock Holding History

Avenir Corporation’s Portfolio TRNO Stock Details TRNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-47,191	Closed	-$1.3M	–	71
2016 Q3	$1.3M	Hold	47,191	–	–	0.11%	43
2016 Q2	$1.22M	Buy	47,191 +5,754	+14%	+$136K	0.1%	46
2016 Q1	$972K	Buy	41,437 +972	+2%	+$21.6K	0.08%	48
2015 Q4	$915K	Buy	+40,465	New	+$893K	0.07%	45

Other funds holding TRNO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Avenir Corporation's TRNO Position: Q4 2016 in Review

Avenir Corporation sold out of Terreno Realty (TRNO) in Q4 2016, closing a stake of 47,191 shares — an estimated $1.3M sold.

Avenir Corporation first reported a position in TRNO in Q4 2015 and held it in 4 quarters. The position peaked at $1.3M in Q3 2016. 141 funds tracked by Wall St. Rank hold TRNO as of Q4 2016.

Avenir Corporation reported no remaining Terreno Realty position as of Q4 2016 after selling out during the quarter.
Avenir Corporation sold 47,191 Terreno Realty shares in Q4 2016, an estimated $1.3M.
Avenir Corporation first reported a position in Terreno Realty in Q4 2015 and held it in 4 quarters.
Avenir Corporation's Terreno Realty position peaked at $1.3M in Q3 2016.
141 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2016.

Based on Avenir Corporation's 13F filing for Q4 2016, filed 14 Feb 2017.