TC
TRNO icon

TFS Capital’s Terreno Realty TRNO Stock Holding History

TFS Capital’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
Q4 		– Sell
-38,726
Closed -$761K – 899
2015
Q3 		$761K Buy
+38,726
New +$794K 0.07% 412
2015
Q1 		– Sell
-78,895
Closed -$1.63M – 1136
2014
Q4 		$1.63M Buy
78,895
+10,219
+15% +$210K 0.16% 188
2014
Q3 		$1.29M Buy
+68,676
New +$1.33M 0.11% 289
2013
Q4 		– Sell
-53,703
Closed -$954K – 1631
2013
Q3 		$954K Buy
53,703
+19,604
+57% +$355K 0.04% 599
2013
Q2 		$632K Buy
+34,099
New +$640K 0.03% 815

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 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 $1.07B AUM 34.04% 1-Year Est. Return

TFS Capital's TRNO Position: Q4 2015 in Review

TFS Capital sold out of Terreno Realty (TRNO) in Q4 2015, closing a stake of 38,726 shares — an estimated $761K sold.

TFS Capital first reported a position in TRNO in Q2 2013 and held it in 5 quarters. The position peaked at $1.63M in Q4 2014. 128 funds tracked by Wall St. Rank hold TRNO as of Q4 2015.

  • TFS Capital reported no remaining Terreno Realty position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 38,726 Terreno Realty shares in Q4 2015, an estimated $761K.
  • TFS Capital first reported a position in Terreno Realty in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Terreno Realty position peaked at $1.63M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.