Private Capital Management (Minnesota)’s Terreno Realty TRNO Stock Holding History

Private Capital Management (Minnesota)’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 Q2	–	Sell	-5,500	Closed	-$154K	–	190
2017 Q1	$154K	Sell	5,500 -1,500	-21%	-$41.4K	0.17%	172
2016 Q4	$199K	Hold	7,000	–	–	0.22%	153
2016 Q3	$193K	Sell	7,000 -6,450	-48%	-$173K	0.2%	151
2016 Q2	$348K	Sell	13,450 -5,300	-28%	-$126K	0.34%	128
2016 Q1	$440K	Hold	18,750	–	–	0.4%	115
2015 Q4	$424K	Buy	+18,750	New	+$414K	0.39%	122

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

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

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

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Private Capital Management (Minnesota)'s TRNO Position: Q2 2017 in Review

Private Capital Management (Minnesota) sold out of Terreno Realty (TRNO) in Q2 2017, closing a stake of 5,500 shares — an estimated $154K sold.

Private Capital Management (Minnesota) first reported a position in TRNO in Q4 2015 and held it in 6 quarters. The position peaked at $440K in Q1 2016. 152 funds tracked by Wall St. Rank hold TRNO as of Q2 2017.

Private Capital Management (Minnesota) reported no remaining Terreno Realty position as of Q2 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 5,500 Terreno Realty shares in Q2 2017, an estimated $154K.
Private Capital Management (Minnesota) first reported a position in Terreno Realty in Q4 2015 and held it in 6 quarters.
Private Capital Management (Minnesota)'s Terreno Realty position peaked at $440K in Q1 2016.
152 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.