I.G. Investment Management’s Terreno Realty TRNO Stock Holding History

I.G. Investment 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
2015 Q4	–	Sell	-1,107	Closed	-$22K	–	906
2015 Q3	$22K	Sell	1,107 -12,049	-92%	-$247K	﹤0.01%	875
2015 Q2	$259K	Buy	13,156 +1,138	+9%	+$24.1K	﹤0.01%	792
2015 Q1	$274K	Sell	12,018 -1,255	-9%	-$28.2K	﹤0.01%	782
2014 Q4	$274K	Hold	13,273	–	–	﹤0.01%	764
2014 Q3	$250K	Hold	13,273	–	–	﹤0.01%	733
2014 Q2	$257K	Buy	13,273 +4,563	+52%	+$85.6K	﹤0.01%	770
2014 Q1	$165K	Hold	8,710	–	–	﹤0.01%	775
2013 Q4	$154K	Hold	8,710	–	–	﹤0.01%	771
2013 Q3	$155K	Sell	8,710 -1,532	-15%	-$27.7K	﹤0.01%	780
2013 Q2	$190K	Buy	+10,242	New	+$192K	﹤0.01%	765

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

I.G. Investment Management's TRNO Position: Q4 2015 in Review

I.G. Investment Management sold out of Terreno Realty (TRNO) in Q4 2015, closing a stake of 1,107 shares — an estimated $22K sold.

I.G. Investment Management first reported a position in TRNO in Q2 2013 and held it in 10 quarters. The position peaked at $274K in Q1 2015. 128 funds tracked by Wall St. Rank hold TRNO as of Q4 2015.

I.G. Investment Management reported no remaining Terreno Realty position as of Q4 2015 after selling out during the quarter.
I.G. Investment Management sold 1,107 Terreno Realty shares in Q4 2015, an estimated $22K.
I.G. Investment Management first reported a position in Terreno Realty in Q2 2013 and held it in 10 quarters.
I.G. Investment Management's Terreno Realty position peaked at $274K in Q1 2015.
128 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2015.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.