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GAM Holding’s Terreno Realty TRNO Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-4,226
Closed -$142K – 903
2017
Q2 		$142K Buy
4,226
+300
+8% +$9.49K ﹤0.01% 978
2017
Q1 		$110K Hold
3,926
– – ﹤0.01% 1001
2016
Q4 		$112K Buy
+3,926
New +$105K ﹤0.01% 978

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAM Holding's TRNO Position: Q3 2017 in Review

GAM Holding sold out of Terreno Realty (TRNO) in Q3 2017, closing a stake of 4,226 shares — an estimated $142K sold.

GAM Holding first reported a position in TRNO in Q4 2016 and held it in 3 quarters. The position peaked at $142K in Q2 2017. 165 funds tracked by Wall St. Rank hold TRNO as of Q3 2017.

  • GAM Holding reported no remaining Terreno Realty position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 4,226 Terreno Realty shares in Q3 2017, an estimated $142K.
  • GAM Holding first reported a position in Terreno Realty in Q4 2016 and held it in 3 quarters.
  • GAM Holding's Terreno Realty position peaked at $142K in Q2 2017.
  • 165 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.