BlackRock Group’s Terreno Realty TRNO Stock Holding History

BlackRock Group’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	$8.35M	Sell	292,974 -200,531	-41%	-$5.36M	﹤0.01%	968
2016 Q3	$13.6M	Buy	493,505 +94,142	+24%	+$2.52M	0.01%	862
2016 Q2	$10.3M	Buy	399,363 +122,641	+44%	+$2.91M	0.01%	913
2016 Q1	$6.49M	Buy	276,722 +13,138	+5%	+$293K	﹤0.01%	1016
2015 Q4	$5.96M	Buy	263,584 +10,542	+4%	+$233K	﹤0.01%	1049
2015 Q3	$4.97M	Buy	253,042 +153,490	+154%	+$3.15M	﹤0.01%	1110
2015 Q2	$1.96M	Buy	99,552 +10,658	+12%	+$226K	﹤0.01%	1569
2015 Q1	$2.03M	Buy	+88,894	New	+$2M	﹤0.01%	1477

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

BlackRock Group's TRNO Position: Q4 2016 in Review

BlackRock Group reduced its Terreno Realty (TRNO) stake by 41% in Q4 2016, selling an estimated $5.36M and leaving 292,974 shares worth $8.35M. The position accounts for ﹤0.01% of the portfolio, ranked #968.

BlackRock Group first reported a position in TRNO in Q1 2015 and has held it in 8 quarters since. The position peaked at $13.6M in Q3 2016. 141 funds tracked by Wall St. Rank hold TRNO as of Q4 2016.

BlackRock Group held 292,974 shares of Terreno Realty worth $8.35M as of Q4 2016.
BlackRock Group sold 200,531 Terreno Realty shares in Q4 2016, an estimated $5.36M.
Terreno Realty made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #968 holding.
BlackRock Group first reported a position in Terreno Realty in Q1 2015 and has held it in 8 quarters since.
BlackRock Group's Terreno Realty position peaked at $13.6M in Q3 2016.
141 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2016.

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