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Numeric Investors’s Terreno Realty TRNO Stock Holding History

Numeric Investors’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
Q1 		– Sell
-25,200
Closed -$520K – 1041
2014
Q4 		$520K Buy
+25,200
New +$517K 0.01% 599
2013
Q3 		– Sell
-16,391
Closed -$304K – 894
2013
Q2 		$304K Buy
+16,391
New +$308K 0.01% 657

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
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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's TRNO Position: Q1 2015 in Review

Numeric Investors sold out of Terreno Realty (TRNO) in Q1 2015, closing a stake of 25,200 shares — an estimated $520K sold.

Numeric Investors first reported a position in TRNO in Q2 2013 and held it in 2 quarters. The position peaked at $520K in Q4 2014. 120 funds tracked by Wall St. Rank hold TRNO as of Q1 2015.

  • Numeric Investors reported no remaining Terreno Realty position as of Q1 2015 after selling out during the quarter.
  • Numeric Investors sold 25,200 Terreno Realty shares in Q1 2015, an estimated $520K.
  • Numeric Investors first reported a position in Terreno Realty in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's Terreno Realty position peaked at $520K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.