THB Asset Management’s Terreno Realty TRNO Stock Holding History

THB Asset Management’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 Q3	–	Sell	-153,790	Closed	-$3.03M	–	230
2015 Q2	$3.03M	Sell	153,790 -108,238	-41%	-$2.29M	0.23%	149
2015 Q1	$5.97M	Sell	262,028 -32,665	-11%	-$735K	0.42%	97
2014 Q4	$6.08M	Buy	294,693 +61,233	+26%	+$1.26M	0.4%	103
2014 Q3	$4.4M	Sell	233,460 -58,100	-20%	-$1.13M	0.3%	129
2014 Q2	$5.63M	Buy	291,560 +7,250	+3%	+$136K	0.35%	119
2014 Q1	$5.38M	Sell	284,310 -46,910	-14%	-$845K	0.32%	125
2013 Q4	$5.86M	Buy	331,220 +1,770	+0.5%	+$31.1K	0.32%	125
2013 Q3	$5.85M	Sell	329,450 -6,550	-2%	-$118K	0.37%	120
2013 Q2	$6.23M	Buy	+336,000	New	+$6.31M	0.41%	103

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

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

UIC

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

THB Asset Management's TRNO Position: Q3 2015 in Review

THB Asset Management sold out of Terreno Realty (TRNO) in Q3 2015, closing a stake of 153,790 shares — an estimated $3.03M sold.

THB Asset Management first reported a position in TRNO in Q2 2013 and held it in 9 quarters. The position peaked at $6.23M in Q2 2013. 121 funds tracked by Wall St. Rank hold TRNO as of Q3 2015.

THB Asset Management reported no remaining Terreno Realty position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 153,790 Terreno Realty shares in Q3 2015, an estimated $3.03M.
THB Asset Management first reported a position in Terreno Realty in Q2 2013 and held it in 9 quarters.
THB Asset Management's Terreno Realty position peaked at $6.23M in Q2 2013.
121 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.