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BlackRock Fund Advisors’s Terreno Realty TRNO Stock Holding History

BlackRock Fund Advisors’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 		$39.6M Buy
1,390,560
+147,317
+12% +$3.94M 0.01% 1823
2016
Q3 		$34.2M Buy
1,243,243
+141,812
+13% +$3.8M 0.01% 1817
2016
Q2 		$28.5M Buy
1,101,431
+5,841
+0.5% +$139K 0.01% 1835
2016
Q1 		$25.7M Sell
1,095,590
-25,802
-2% -$575K 0.01% 1840
2015
Q4 		$25.4M Buy
1,121,392
+51,892
+5% +$1.15M 0.01% 1900
2015
Q3 		$21M Sell
1,069,500
-14,326
-1% -$294K 0.01% 1958
2015
Q2 		$21.4M Sell
1,083,826
-76,743
-7% -$1.63M 0.01% 2073
2015
Q1 		$26.5M Sell
1,160,569
-2,247
-0.2% -$50.6K 0.01% 1919
2014
Q4 		$24M Buy
1,162,816
+372,974
+47% +$7.66M 0.01% 1948
2014
Q3 		$14.9M Sell
789,842
-43,759
-5% -$848K ﹤0.01% 2128
2014
Q2 		$16.1M Buy
833,601
+123,603
+17% +$2.32M ﹤0.01% 2132
2014
Q1 		$13.4M Buy
709,998
+8,970
+1% +$162K ﹤0.01% 2224
2013
Q4 		$12.4M Sell
701,028
-18,881
-3% -$332K ﹤0.01% 2260
2013
Q3 		$12.8M Buy
719,909
+217,596
+43% +$3.94M ﹤0.01% 2215
2013
Q2 		$9.31M Buy
+502,313
New +$9.43M ﹤0.01% 2293

Other funds holding TRNO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

BlackRock Fund Advisors's TRNO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Terreno Realty (TRNO) stake by 12% in Q4 2016, buying an estimated $3.94M and bringing the position to 1,390,560 shares worth $39.6M. The position accounts for 0.01% of the portfolio, ranked #1823.

BlackRock Fund Advisors first reported a position in TRNO in Q2 2013 and has held it in 15 quarters since. 141 funds tracked by Wall St. Rank hold TRNO as of Q4 2016.

  • BlackRock Fund Advisors held 1,390,560 shares of Terreno Realty worth $39.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 147,317 Terreno Realty shares in Q4 2016, an estimated $3.94M.
  • Terreno Realty made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1823 holding.
  • BlackRock Fund Advisors first reported a position in Terreno Realty in Q2 2013 and has held it in 15 quarters since.
  • 141 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.