TAM
TRNO icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Goldman Sachs
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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return