LFFS
TRNO icon

La Francaise Forum Securities’s Terreno Realty TRNO Stock Holding History

La Francaise Forum Securities’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
2016
Q2 		– Sell
-25,959
Closed -$609K – 30
2016
Q1 		$609K Sell
25,959
-65,544
-72% -$1.46M 1.61% 19
2015
Q4 		$3.43M Sell
91,503
-47,117
-34% -$1.04M 4.56% 6
2015
Q3 		$2.72M Sell
138,620
-77,435
-36% -$1.59M 3.13% 15
2015
Q2 		$4.26M Sell
216,055
-40,047
-16% -$848K 3.48% 9
2015
Q1 		$5.84M Buy
256,102
+2,905
+1% +$65.4K 3.83% 6
2014
Q4 		$5.22M Buy
253,197
+69,705
+38% +$1.43M 3.82% 7
2014
Q3 		$3.46M Sell
183,492
-211,772
-54% -$4.1M 2.76% 14
2014
Q2 		$7.64M Buy
395,264
+108,259
+38% +$2.03M 3.62% 6
2014
Q1 		$5.43M Sell
287,005
-2,620
-0.9% -$47.2K 2.73% 13
2013
Q4 		$5.13M Buy
289,625
+8,989
+3% +$158K 2.92% 12
2013
Q3 		$4.98M Buy
280,636
+180,736
+181% +$3.27M 2.44% 13
2013
Q2 		$1.85M Buy
+99,900
New +$1.87M 1.1% 30

Other funds holding TRNO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

La Francaise Forum Securities's TRNO Position: Q2 2016 in Review

La Francaise Forum Securities sold out of Terreno Realty (TRNO) in Q2 2016, closing a stake of 25,959 shares — an estimated $609K sold.

La Francaise Forum Securities first reported a position in TRNO in Q2 2013 and held it in 12 quarters. The position peaked at $7.64M in Q2 2014. 140 funds tracked by Wall St. Rank hold TRNO as of Q2 2016.

  • La Francaise Forum Securities reported no remaining Terreno Realty position as of Q2 2016 after selling out during the quarter.
  • La Francaise Forum Securities sold 25,959 Terreno Realty shares in Q2 2016, an estimated $609K.
  • La Francaise Forum Securities first reported a position in Terreno Realty in Q2 2013 and held it in 12 quarters.
  • La Francaise Forum Securities's Terreno Realty position peaked at $7.64M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2016.

Based on La Francaise Forum Securities's 13F filing for Q2 2016, filed 3 Aug 2016.