BlackRock Investment Management’s Terreno Realty TRNO Stock Holding History

BlackRock Investment Management’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	$5.25M	Sell	184,386 -83,460	-31%	-$2.23M	0.01%	1568
2016 Q3	$7.37M	Buy	267,846 +3,829	+1%	+$103K	0.01%	1216
2016 Q2	$6.83M	Buy	264,017 +94,547	+56%	+$2.24M	0.01%	1212
2016 Q1	$3.97M	Buy	169,470 +806	+0.5%	+$17.9K	0.01%	1521
2015 Q4	$3.81M	Buy	168,664 +82	+0%	+$1.81K	﹤0.01%	1590
2015 Q3	$3.31M	Buy	168,582 +1,364	+0.8%	+$27.9K	﹤0.01%	1671
2015 Q2	$3.29M	Buy	167,218 +24,296	+17%	+$515K	﹤0.01%	1830
2015 Q1	$3.26M	Buy	142,922 +4,185	+3%	+$94.2K	﹤0.01%	1689
2014 Q4	$2.86M	Buy	138,737 +26,156	+23%	+$537K	﹤0.01%	1759
2014 Q3	$2.12M	Buy	112,581 +2,957	+3%	+$57.3K	﹤0.01%	1960
2014 Q2	$2.12M	Buy	109,624 +23,420	+27%	+$439K	﹤0.01%	2039
2014 Q1	$1.63M	Buy	86,204 +1,109	+1%	+$20K	﹤0.01%	2174
2013 Q4	$1.51M	Buy	85,095 +121	+0.1%	+$2.13K	﹤0.01%	2214
2013 Q3	$1.51M	Buy	84,974 +17,617	+26%	+$319K	﹤0.01%	2158
2013 Q2	$1.25M	Buy	+67,357	New	+$1.26M	﹤0.01%	2200

Other funds holding TRNO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $13B AUM 5.3% 1-Year Est. Return

BFA

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

BlackRock Investment Management's TRNO Position: Q4 2016 in Review

BlackRock Investment Management reduced its Terreno Realty (TRNO) stake by 31% in Q4 2016, selling an estimated $2.23M and leaving 184,386 shares worth $5.25M. The position accounts for 0.01% of the portfolio, ranked #1568.

BlackRock Investment Management first reported a position in TRNO in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.37M in Q3 2016. 141 funds tracked by Wall St. Rank hold TRNO as of Q4 2016.

BlackRock Investment Management held 184,386 shares of Terreno Realty worth $5.25M as of Q4 2016.
BlackRock Investment Management sold 83,460 Terreno Realty shares in Q4 2016, an estimated $2.23M.
Terreno Realty made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1568 holding.
BlackRock Investment Management first reported a position in Terreno Realty in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Terreno Realty position peaked at $7.37M in Q3 2016.
141 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2016.

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