Commonwealth Bank of Australia’s Terreno Realty TRNO Stock Holding History

Commonwealth Bank of Australia’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
2015 Q4	–	Sell	-541,617	Closed	-$10.6M	–	854
2015 Q3	$10.6M	Sell	541,617 -6,021	-1%	-$123K	0.14%	112
2015 Q2	$10.8M	Sell	547,638 -13,323	-2%	-$282K	0.14%	100
2015 Q1	$12.8M	Sell	560,961 -3,883	-0.7%	-$87.4K	0.17%	95
2014 Q4	$11.7M	Sell	564,844 -27,767	-5%	-$570K	0.17%	93
2014 Q3	$11.2M	Buy	592,611 +106,592	+22%	+$2.07M	0.14%	110
2014 Q2	$9.39M	Buy	486,019 +475,564	+4,549%	+$8.92M	0.13%	117
2014 Q1	$198K	Buy	+10,455	New	+$188K	﹤0.01%	1201

Other funds holding TRNO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 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 $974M AUM 21.37% 1-Year Est. Return

Commonwealth Bank of Australia's TRNO Position: Q4 2015 in Review

Commonwealth Bank of Australia sold out of Terreno Realty (TRNO) in Q4 2015, closing a stake of 541,617 shares — an estimated $10.6M sold.

Commonwealth Bank of Australia first reported a position in TRNO in Q1 2014 and held it in 7 quarters. The position peaked at $12.8M in Q1 2015. 128 funds tracked by Wall St. Rank hold TRNO as of Q4 2015.

Commonwealth Bank of Australia reported no remaining Terreno Realty position as of Q4 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 541,617 Terreno Realty shares in Q4 2015, an estimated $10.6M.
Commonwealth Bank of Australia first reported a position in Terreno Realty in Q1 2014 and held it in 7 quarters.
Commonwealth Bank of Australia's Terreno Realty position peaked at $12.8M in Q1 2015.
128 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2015, filed 16 Feb 2016.