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Counsel Portfolio Services’s Terreno Realty TRNO Stock Holding History

Counsel Portfolio Services’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
Q3 		– Sell
-147,752
Closed -$2.86M – 336
2014
Q2 		$2.86M Buy
147,752
+33,921
+30% +$636K 0.27% 109
2014
Q1 		$2.15M Sell
113,831
-2,464
-2% -$44.4K 0.22% 130
2013
Q4 		$2.06M Buy
116,295
+8,989
+8% +$158K 0.21% 127
2013
Q3 		$1.91M Buy
107,306
+71,406
+199% +$1.29M 0.09% 126
2013
Q2 		$665K Buy
+35,900
New +$674K 0.08% 199

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Counsel Portfolio Services's TRNO Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Terreno Realty (TRNO) in Q3 2014, closing a stake of 147,752 shares — an estimated $2.86M sold.

Counsel Portfolio Services first reported a position in TRNO in Q2 2013 and held it in 5 quarters. The position peaked at $2.86M in Q2 2014. 98 funds tracked by Wall St. Rank hold TRNO as of Q3 2014.

  • Counsel Portfolio Services reported no remaining Terreno Realty position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 147,752 Terreno Realty shares in Q3 2014, an estimated $2.86M.
  • Counsel Portfolio Services first reported a position in Terreno Realty in Q2 2013 and held it in 5 quarters.
  • Counsel Portfolio Services's Terreno Realty position peaked at $2.86M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.