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Element Capital Management’s Terreno Realty TRNO Stock Holding History

Element Capital 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
Q1 		– Sell
-59,700
Closed -$1.35M – 244
2015
Q4 		$1.35M Buy
+59,700
New +$1.32M 0.26% 54

Other funds holding TRNO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
TA
Teachers Advisors New York $81.7B AUM 13.62% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Element Capital Management's TRNO Position: Q1 2016 in Review

Element Capital Management sold out of Terreno Realty (TRNO) in Q1 2016, closing a stake of 59,700 shares — an estimated $1.35M sold.

Element Capital Management first reported a position in TRNO in Q4 2015 and held it in 1 quarter. The position peaked at $1.35M in Q4 2015. 127 funds tracked by Wall St. Rank hold TRNO as of Q1 2016.

  • Element Capital Management reported no remaining Terreno Realty position as of Q1 2016 after selling out during the quarter.
  • Element Capital Management sold 59,700 Terreno Realty shares in Q1 2016, an estimated $1.35M.
  • Element Capital Management first reported a position in Terreno Realty in Q4 2015 and held it in 1 quarter.
  • Element Capital Management's Terreno Realty position peaked at $1.35M in Q4 2015.
  • 127 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2016.

Based on Element Capital Management's 13F filing for Q1 2016, filed 16 May 2016.