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Capital Impact Advisors’s Terreno Realty TRNO Stock Holding History

Capital Impact 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
2017
Q1 		– Sell
-38,998
Closed -$1.11M – 221
2016
Q4 		$1.11M Hold
38,998
– – 0.46% 88
2016
Q3 		$1.07M Hold
38,998
– – 0.46% 81
2016
Q2 		$1.01M Hold
38,998
– – 0.47% 74
2016
Q1 		$915K Buy
+38,998
New +$868K 0.44% 112

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Capital Impact Advisors's TRNO Position: Q1 2017 in Review

Capital Impact Advisors sold out of Terreno Realty (TRNO) in Q1 2017, closing a stake of 38,998 shares — an estimated $1.11M sold.

Capital Impact Advisors first reported a position in TRNO in Q1 2016 and held it in 4 quarters. The position peaked at $1.11M in Q4 2016. 133 funds tracked by Wall St. Rank hold TRNO as of Q1 2017.

  • Capital Impact Advisors reported no remaining Terreno Realty position as of Q1 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 38,998 Terreno Realty shares in Q1 2017, an estimated $1.11M.
  • Capital Impact Advisors first reported a position in Terreno Realty in Q1 2016 and held it in 4 quarters.
  • Capital Impact Advisors's Terreno Realty position peaked at $1.11M in Q4 2016.
  • 133 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.