KeyPoint Capital Management’s Terreno Realty TRNO Stock Holding History

KeyPoint Capital 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 Q2	–	Sell	-112,606	Closed	-$2.57M	–	27
2015 Q1	$2.57M	Sell	112,606 -77,434	-41%	-$1.74M	3.88%	14
2014 Q4	$3.92M	Buy	+190,040	New	+$3.9M	4.64%	12

Other funds holding TRNO

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

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

AAMU

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

KeyPoint Capital Management's TRNO Position: Q2 2015 in Review

KeyPoint Capital Management sold out of Terreno Realty (TRNO) in Q2 2015, closing a stake of 112,606 shares — an estimated $2.57M sold.

KeyPoint Capital Management first reported a position in TRNO in Q4 2014 and held it in 2 quarters. The position peaked at $3.92M in Q4 2014. 121 funds tracked by Wall St. Rank hold TRNO as of Q2 2015.

KeyPoint Capital Management reported no remaining Terreno Realty position as of Q2 2015 after selling out during the quarter.
KeyPoint Capital Management sold 112,606 Terreno Realty shares in Q2 2015, an estimated $2.57M.
KeyPoint Capital Management first reported a position in Terreno Realty in Q4 2014 and held it in 2 quarters.
KeyPoint Capital Management's Terreno Realty position peaked at $3.92M in Q4 2014.
121 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2015.

Based on KeyPoint Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.