MAA
TRNO icon

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 $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
AAMU
APG Asset Management US New York $13B AUM 5.3% 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 $761B AUM 31.28% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 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 $974M AUM 21.37% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return