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Chicago Equity Partners’s Terreno Realty TRNO Stock Holding History

Chicago Equity 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
2016
Q3 		– Sell
-37,280
Closed -$964K – 790
2016
Q2 		$964K Buy
+37,280
New +$884K 0.03% 396

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Chicago Equity Partners's TRNO Position: Q3 2016 in Review

Chicago Equity Partners sold out of Terreno Realty (TRNO) in Q3 2016, closing a stake of 37,280 shares — an estimated $964K sold.

Chicago Equity Partners first reported a position in TRNO in Q2 2016 and held it in 1 quarter. The position peaked at $964K in Q2 2016. 137 funds tracked by Wall St. Rank hold TRNO as of Q3 2016.

  • Chicago Equity Partners reported no remaining Terreno Realty position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 37,280 Terreno Realty shares in Q3 2016, an estimated $964K.
  • Chicago Equity Partners first reported a position in Terreno Realty in Q2 2016 and held it in 1 quarter.
  • Chicago Equity Partners's Terreno Realty position peaked at $964K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.