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Summit Trail Advisors’s Terreno Realty TRNO Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-243
Closed -$9K – 1554
2017
Q4 		$9K Buy
+243
New +$8.94K ﹤0.01% 1256

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Trail Advisors's TRNO Position: Q1 2018 in Review

Summit Trail Advisors sold out of Terreno Realty (TRNO) in Q1 2018, closing a stake of 243 shares — an estimated $9K sold.

Summit Trail Advisors first reported a position in TRNO in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 172 funds tracked by Wall St. Rank hold TRNO as of Q1 2018.

  • Summit Trail Advisors reported no remaining Terreno Realty position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 243 Terreno Realty shares in Q1 2018, an estimated $9K.
  • Summit Trail Advisors first reported a position in Terreno Realty in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Terreno Realty position peaked at $9K in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.