Janus Henderson Investors US’s Terreno Realty TRNO Stock Holding History

Janus Henderson Investors US’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 Q1	$4.61M	Sell	164,476 -4,161	-2%	-$115K	﹤0.01%	812
2016 Q4	$4.8M	Hold	168,637	–	–	﹤0.01%	848
2016 Q3	$4.64M	Hold	168,637	–	–	﹤0.01%	835
2016 Q2	$4.36M	Hold	168,637	–	–	﹤0.01%	800
2016 Q1	$3.96M	Sell	168,637 -2,300	-1%	-$51.2K	﹤0.01%	803
2015 Q4	$3.87M	Sell	170,937 -13,589	-7%	-$300K	﹤0.01%	854
2015 Q3	$3.62M	Sell	184,526 -87,697	-32%	-$1.8M	﹤0.01%	878
2015 Q2	$5.36M	Hold	272,223	–	–	﹤0.01%	787
2015 Q1	$6.21M	Hold	272,223	–	–	0.01%	759
2014 Q4	$5.62M	Buy	272,223 +140,000	+106%	+$2.87M	﹤0.01%	785
2014 Q3	$2.49M	Sell	132,223 -2,777	-2%	-$53.8K	﹤0.01%	883
2014 Q2	$2.61M	Hold	135,000	–	–	﹤0.01%	865
2014 Q1	$2.55M	Hold	135,000	–	–	﹤0.01%	845
2013 Q4	$2.39M	Hold	135,000	–	–	﹤0.01%	855
2013 Q3	$2.4M	Buy	135,000 +50,000	+59%	+$905K	﹤0.01%	843
2013 Q2	$1.57M	Buy	+85,000	New	+$1.6M	﹤0.01%	826

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Janus Henderson Investors US's TRNO Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Terreno Realty (TRNO) stake by 2.5% in Q1 2017, selling an estimated $115K and leaving 164,476 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Janus Henderson Investors US first reported a position in TRNO in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.21M in Q1 2015. 133 funds tracked by Wall St. Rank hold TRNO as of Q1 2017.

Janus Henderson Investors US held 164,476 shares of Terreno Realty worth $4.61M as of Q1 2017.
Janus Henderson Investors US sold 4,161 Terreno Realty shares in Q1 2017, an estimated $115K.
Terreno Realty made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #812 holding.
Janus Henderson Investors US first reported a position in Terreno Realty in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Terreno Realty position peaked at $6.21M in Q1 2015.
133 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.