Monarch Partners Asset Management’s Terreno Realty TRNO Stock Holding History

Monarch Partners Asset 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
2016 Q4	–	Sell	-146,673	Closed	-$4.04M	–	199
2016 Q3	$4.04M	Sell	146,673 -137,902	-48%	-$3.7M	0.38%	89
2016 Q2	$7.36M	Buy	284,575 +100,940	+55%	+$2.39M	0.74%	58
2016 Q1	$4.31M	Buy	183,635 +65,810	+56%	+$1.47M	0.44%	82
2015 Q4	$2.67M	Buy	117,825 +15,050	+15%	+$332K	0.28%	108
2015 Q3	$2.02M	Buy	102,775 +1,750	+2%	+$35.9K	0.25%	95
2015 Q2	$1.99M	Buy	101,025 +25,300	+33%	+$536K	0.27%	106
2015 Q1	$1.73M	Sell	75,725 -42,225	-36%	-$950K	0.34%	109
2014 Q4	$2.43M	Buy	117,950 +41,200	+54%	+$846K	0.53%	77
2014 Q3	$1.45M	Sell	76,750 -20,825	-21%	-$403K	0.38%	105
2014 Q2	$1.89M	Buy	97,575 +4,975	+5%	+$93.3K	0.49%	91
2014 Q1	$1.75M	Buy	+92,600	New	+$1.67M	0.64%	71

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Monarch Partners Asset Management's TRNO Position: Q4 2016 in Review

Monarch Partners Asset Management sold out of Terreno Realty (TRNO) in Q4 2016, closing a stake of 146,673 shares — an estimated $4.04M sold.

Monarch Partners Asset Management first reported a position in TRNO in Q1 2014 and held it in 11 quarters. The position peaked at $7.36M in Q2 2016. 141 funds tracked by Wall St. Rank hold TRNO as of Q4 2016.

Monarch Partners Asset Management reported no remaining Terreno Realty position as of Q4 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 146,673 Terreno Realty shares in Q4 2016, an estimated $4.04M.
Monarch Partners Asset Management first reported a position in Terreno Realty in Q1 2014 and held it in 11 quarters.
Monarch Partners Asset Management's Terreno Realty position peaked at $7.36M in Q2 2016.
141 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2016.

Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.