Boston Partners
TRNO icon

Boston Partners’s Terreno Realty TRNO Stock Holding History

Boston Partners’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
2014
Q4 		– Sell
-630,174
Closed -$11.9M – 749
2014
Q3 		$11.9M Sell
630,174
-15,055
-2% -$292K 0.02% 369
2014
Q2 		$12.5M Sell
645,229
-35,146
-5% -$659K 0.02% 357
2014
Q1 		$12.9M Sell
680,375
-26,812
-4% -$483K 0.02% 354
2013
Q4 		$12.5M Sell
707,187
-44,056
-6% -$774K 0.03% 358
2013
Q3 		$13.3M Sell
751,243
-7,340
-1% -$133K 0.03% 325
2013
Q2 		$14.1M Buy
+758,583
New +$14.2M 0.04% 289

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners's TRNO Position: Q4 2014 in Review

Boston Partners sold out of Terreno Realty (TRNO) in Q4 2014, closing a stake of 630,174 shares — an estimated $11.9M sold.

Boston Partners first reported a position in TRNO in Q2 2013 and held it in 6 quarters. The position peaked at $14.1M in Q2 2013. 109 funds tracked by Wall St. Rank hold TRNO as of Q4 2014.

  • Boston Partners reported no remaining Terreno Realty position as of Q4 2014 after selling out during the quarter.
  • Boston Partners sold 630,174 Terreno Realty shares in Q4 2014, an estimated $11.9M.
  • Boston Partners first reported a position in Terreno Realty in Q2 2013 and held it in 6 quarters.
  • Boston Partners's Terreno Realty position peaked at $14.1M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2014.

Based on Boston Partners's 13F filing for Q4 2014, filed 9 Feb 2015.