BJ
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BlackRock Japan’s Terreno Realty TRNO Stock Holding History

BlackRock Japan’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 		$58K Sell
2,023
-273
-12% -$7.3K ﹤0.01% 958
2016
Q3 		$63K Sell
2,296
-50
-2% -$1.34K ﹤0.01% 960
2016
Q2 		$61K Hold
2,346
– – ﹤0.01% 963
2016
Q1 		$55K Buy
2,346
+79
+3% +$1.76K ﹤0.01% 1017
2015
Q4 		$51K Buy
2,267
+727
+47% +$16.1K ﹤0.01% 1026
2015
Q3 		$30K Sell
1,540
-314
-17% -$6.43K ﹤0.01% 1051
2015
Q2 		$37K Sell
1,854
-10
-0.5% -$212 ﹤0.01% 1116
2015
Q1 		$42K Sell
1,864
-332
-15% -$7.47K ﹤0.01% 1092
2014
Q4 		$45K Buy
2,196
+171
+8% +$3.51K ﹤0.01% 1111
2014
Q3 		$38K Sell
2,025
-214
-10% -$4.15K ﹤0.01% 1090
2014
Q2 		$43K Buy
2,239
+495
+28% +$9.29K ﹤0.01% 1060
2014
Q1 		$33K Sell
1,744
-146
-8% -$2.63K ﹤0.01% 1216
2013
Q4 		$33K Sell
1,890
-140
-7% -$2.46K ﹤0.01% 1177
2013
Q3 		$36K Buy
2,030
+438
+28% +$7.92K ﹤0.01% 1165
2013
Q2 		$29K Buy
+1,592
New +$29.9K ﹤0.01% 1177

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

BlackRock Japan's TRNO Position: Q4 2016 in Review

BlackRock Japan reduced its Terreno Realty (TRNO) stake by 12% in Q4 2016, selling an estimated $7.3K and leaving 2,023 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

BlackRock Japan first reported a position in TRNO in Q2 2013 and has held it in 15 quarters since. The position peaked at $63K in Q3 2016. 141 funds tracked by Wall St. Rank hold TRNO as of Q4 2016.

  • BlackRock Japan held 2,023 shares of Terreno Realty worth $58K as of Q4 2016.
  • BlackRock Japan sold 273 Terreno Realty shares in Q4 2016, an estimated $7.3K.
  • Terreno Realty made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #958 holding.
  • BlackRock Japan first reported a position in Terreno Realty in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Terreno Realty position peaked at $63K in Q3 2016.
  • 141 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2016.

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