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Managed Account Advisors’s Terreno Realty TRNO Stock Holding History

Managed Account Advisors’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
-1,743
Closed -$40K – 3116
2015
Q1 		$40K Sell
1,743
-1,164
-40% -$26.2K ﹤0.01% 2638
2014
Q4 		$60K Sell
2,907
-37,533
-93% -$770K ﹤0.01% 2444
2014
Q3 		$762K Buy
40,440
+2,106
+5% +$40.8K ﹤0.01% 2109
2014
Q2 		$741K Buy
38,334
+1,673
+5% +$31.4K ﹤0.01% 2075
2014
Q1 		$693K Buy
36,661
+1,840
+5% +$33.1K ﹤0.01% 2038
2013
Q4 		$617K Buy
34,821
+2,110
+6% +$37.1K ﹤0.01% 2021
2013
Q3 		$581K Buy
32,711
+2,360
+8% +$42.7K ﹤0.01% 1985
2013
Q2 		$563K Buy
+30,351
New +$570K ﹤0.01% 1982

Other funds holding TRNO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
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

Managed Account Advisors's TRNO Position: Q2 2015 in Review

Managed Account Advisors sold out of Terreno Realty (TRNO) in Q2 2015, closing a stake of 1,743 shares — an estimated $40K sold.

Managed Account Advisors first reported a position in TRNO in Q2 2013 and held it in 8 quarters. The position peaked at $762K in Q3 2014. 121 funds tracked by Wall St. Rank hold TRNO as of Q2 2015.

  • Managed Account Advisors reported no remaining Terreno Realty position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 1,743 Terreno Realty shares in Q2 2015, an estimated $40K.
  • Managed Account Advisors first reported a position in Terreno Realty in Q2 2013 and held it in 8 quarters.
  • Managed Account Advisors's Terreno Realty position peaked at $762K in Q3 2014.
  • 121 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.