Impax Asset Management’s Terreno Realty TRNO Stock Holding History

Impax Asset 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
2018 Q2	$8.75M	Hold	232,170	–	–	0.52%	86
2018 Q1	$8.01M	Hold	232,170	–	–	0.46%	90
2017 Q4	$8.14M	Sell	232,170 -27,060	-10%	-$995K	0.47%	88
2017 Q3	$9.38M	Sell	259,230 -35,000	-12%	-$1.23M	0.54%	80
2017 Q2	$9.9M	Sell	294,230 -97,016	-25%	-$3.07M	0.56%	83
2017 Q1	$11M	Buy	391,246 +211,246	+117%	+$5.84M	0.61%	76
2016 Q4	$5.13M	Buy	180,000 +30,000	+20%	+$802K	0.29%	104
2016 Q3	$4.13M	Buy	+150,000	New	+$4.02M	0.24%	106

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management's TRNO Position: Q2 2018 in Review

Impax Asset Management held its Terreno Realty (TRNO) position steady in Q2 2018 at 232,170 shares worth $8.75M. The position accounts for 0.52% of the portfolio, ranked #86.

Impax Asset Management first reported a position in TRNO in Q3 2016 and has held it in 8 quarters since. The position peaked at $11M in Q1 2017. 188 funds tracked by Wall St. Rank hold TRNO as of Q2 2018.

Impax Asset Management held 232,170 shares of Terreno Realty worth $8.75M as of Q2 2018.
Impax Asset Management left its Terreno Realty share count unchanged in Q2 2018.
Terreno Realty made up 0.52% of Impax Asset Management's portfolio in Q2 2018, its #86 holding.
Impax Asset Management first reported a position in Terreno Realty in Q3 2016 and has held it in 8 quarters since.
Impax Asset Management's Terreno Realty position peaked at $11M in Q1 2017.
188 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.