Russell Frank Company’s Terreno Realty TRNO Stock Holding History

Russell Frank Company’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 Q1	$6.82M	Sell	290,792 -11,646	-4%	-$259K	0.01%	1156
2015 Q4	$6.92M	Buy	302,438 +221,824	+275%	+$4.9M	0.01%	1090
2015 Q3	$1.58M	Buy	80,614 +35,014	+77%	+$717K	﹤0.01%	1984
2015 Q2	$898K	Buy	+45,600	New	+$966K	﹤0.01%	2356
2015 Q1	–	Sell	-1,758	Closed	-$36K	–	3034
2014 Q4	$36K	Buy	+1,758	New	+$36.1K	﹤0.01%	2828
2014 Q2	–	Sell	-2,073	Closed	-$39K	–	2849
2014 Q1	$39K	Hold	2,073	–	–	﹤0.01%	2758
2013 Q4	$37K	Sell	2,073 -7,261	-78%	-$128K	﹤0.01%	2746
2013 Q3	$166K	Sell	9,334 -9,951	-52%	-$180K	﹤0.01%	2818
2013 Q2	$358K	Buy	+19,285	New	+$362K	﹤0.01%	2436

Other funds holding TRNO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Russell Frank Company's TRNO Position: Q1 2016 in Review

Russell Frank Company reduced its Terreno Realty (TRNO) stake by 3.9% in Q1 2016, selling an estimated $259K and leaving 290,792 shares worth $6.82M. The position accounts for 0.01% of the portfolio, ranked #1156.

Russell Frank Company first reported a position in TRNO in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.92M in Q4 2015. 127 funds tracked by Wall St. Rank hold TRNO as of Q1 2016.

Russell Frank Company held 290,792 shares of Terreno Realty worth $6.82M as of Q1 2016.
Russell Frank Company sold 11,646 Terreno Realty shares in Q1 2016, an estimated $259K.
Terreno Realty made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1156 holding.
Russell Frank Company first reported a position in Terreno Realty in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Terreno Realty position peaked at $6.92M in Q4 2015.
127 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.