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Emerald Acquisition’s Terreno Realty TRNO Stock Holding History

Emerald Acquisition’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 		$1.81M Sell
65,714
-113,421
-63% -$3.04M ﹤0.01% 1805
2016
Q2 		$4.63M Buy
+179,135
New +$4.25M 0.01% 1369

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
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 $122B AUM 29.27% 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 $974M AUM 21.37% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Emerald Acquisition's TRNO Position: Q3 2016 in Review

Emerald Acquisition reduced its Terreno Realty (TRNO) stake by 63% in Q3 2016, selling an estimated $3.04M and leaving 65,714 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Emerald Acquisition first reported a position in TRNO in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.63M in Q2 2016. 136 funds tracked by Wall St. Rank hold TRNO as of Q3 2016.

  • Emerald Acquisition held 65,714 shares of Terreno Realty worth $1.81M as of Q3 2016.
  • Emerald Acquisition sold 113,421 Terreno Realty shares in Q3 2016, an estimated $3.04M.
  • Terreno Realty made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1805 holding.
  • Emerald Acquisition first reported a position in Terreno Realty in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Terreno Realty position peaked at $4.63M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.