Columbia Wanger Asset Management’s Terreno Realty TRNO Stock Holding History

Columbia Wanger Asset 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 Q2	–	Sell	-1,754,832	Closed	-$41.2M	–	205
2016 Q1	$41.2M	Hold	1,754,832	–	–	0.44%	99
2015 Q4	$39.7M	Sell	1,754,832 -583,919	-25%	-$12.9M	0.4%	103
2015 Q3	$45.9M	Hold	2,338,751	–	–	0.37%	108
2015 Q2	$46.1M	Sell	2,338,751 -17,319	-0.7%	-$367K	0.3%	127
2015 Q1	$53.7M	Hold	2,356,070	–	–	0.29%	123
2014 Q4	$48.6M	Sell	2,356,070 -12,930	-0.5%	-$265K	0.24%	144
2014 Q3	$44.6M	Hold	2,369,000	–	–	0.21%	160
2014 Q2	$45.8M	Hold	2,369,000	–	–	0.18%	179
2014 Q1	$44.8M	Buy	2,369,000 +332,069	+16%	+$5.98M	0.18%	185
2013 Q4	$36.1M	Buy	2,036,931 +470,931	+30%	+$8.28M	0.14%	211
2013 Q3	$27.8M	Buy	1,566,000 +506,000	+48%	+$9.15M	0.11%	232
2013 Q2	$19.6M	Buy	+1,060,000	New	+$19.9M	0.09%	250

Other funds holding TRNO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

BFA

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Columbia Wanger Asset Management's TRNO Position: Q2 2016 in Review

Columbia Wanger Asset Management sold out of Terreno Realty (TRNO) in Q2 2016, closing a stake of 1,754,832 shares — an estimated $41.2M sold.

Columbia Wanger Asset Management first reported a position in TRNO in Q2 2013 and held it in 12 quarters. The position peaked at $53.7M in Q1 2015. 140 funds tracked by Wall St. Rank hold TRNO as of Q2 2016.

Columbia Wanger Asset Management reported no remaining Terreno Realty position as of Q2 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 1,754,832 Terreno Realty shares in Q2 2016, an estimated $41.2M.
Columbia Wanger Asset Management first reported a position in Terreno Realty in Q2 2013 and held it in 12 quarters.
Columbia Wanger Asset Management's Terreno Realty position peaked at $53.7M in Q1 2015.
140 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.