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Nationwide Fund Advisors’s Terreno Realty TRNO Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-27,386
Closed -$991K – 1924
2017
Q3 		$991K Sell
27,386
-553
-2% -$19.4K ﹤0.01% 1783
2017
Q2 		$940K Buy
27,939
+991
+4% +$31.4K ﹤0.01% 1814
2017
Q1 		$755K Sell
26,948
-978
-4% -$27K ﹤0.01% 1921
2016
Q4 		$796K Sell
27,926
-538
-2% -$14.4K ﹤0.01% 1909
2016
Q3 		$783K Hold
28,464
– – ﹤0.01% 1930
2016
Q2 		$736K Buy
28,464
+733
+3% +$17.4K ﹤0.01% 1923
2016
Q1 		$674K Sell
27,731
-834
-3% -$18.6K ﹤0.01% 1926
2015
Q4 		$646K Buy
28,565
+694
+2% +$15.3K ﹤0.01% 1972
2015
Q3 		$547K Hold
27,871
– – ﹤0.01% 2055
2015
Q2 		$549K Sell
27,871
-3,558
-11% -$75.4K ﹤0.01% 2196
2015
Q1 		$717K Buy
+31,429
New +$707K ﹤0.01% 2065
2014
Q4 		– Sell
-25,309
Closed -$477K – 3326
2014
Q3 		$477K Buy
25,309
+404
+2% +$7.83K ﹤0.01% 2250
2014
Q2 		$481K Buy
24,905
+5,631
+29% +$106K ﹤0.01% 2281
2014
Q1 		$364K Sell
19,274
-497
-3% -$8.95K ﹤0.01% 2209
2013
Q4 		$350K Sell
19,771
-219
-1% -$3.85K ﹤0.01% 2407
2013
Q3 		$355K Buy
19,990
+5,706
+40% +$103K ﹤0.01% 2388
2013
Q2 		$265K Buy
+14,284
New +$268K ﹤0.01% 2358

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nationwide Fund Advisors's TRNO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Terreno Realty (TRNO) in Q4 2017, closing a stake of 27,386 shares — an estimated $991K sold.

Nationwide Fund Advisors first reported a position in TRNO in Q2 2013 and held it in 17 quarters. The position peaked at $991K in Q3 2017. 175 funds tracked by Wall St. Rank hold TRNO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Terreno Realty position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 27,386 Terreno Realty shares in Q4 2017, an estimated $991K.
  • Nationwide Fund Advisors first reported a position in Terreno Realty in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Terreno Realty position peaked at $991K in Q3 2017.
  • 175 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.