Third Avenue Management’s Terreno Realty TRNO Stock Holding History

Third Avenue 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 Q4	–	Sell	-42,290	Closed	-$831K	–	124
2015 Q3	$831K	Hold	42,290	–	–	0.02%	116
2015 Q2	$833K	Hold	42,290	–	–	0.02%	114
2015 Q1	$964K	Hold	42,290	–	–	0.02%	114
2014 Q4	$872K	Hold	42,290	–	–	0.02%	119
2014 Q3	$796K	Hold	42,290	–	–	0.02%	133
2014 Q2	$817K	Sell	42,290 -40,000	-49%	-$750K	0.02%	138
2014 Q1	$1.56M	Sell	82,290 -39,000	-32%	-$702K	0.03%	139
2013 Q4	$2.15M	Hold	121,290	–	–	0.04%	139
2013 Q3	$2.15M	Hold	121,290	–	–	0.04%	130
2013 Q2	$2.25M	Buy	+121,290	New	+$2.28M	0.04%	120

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Third Avenue Management's TRNO Position: Q4 2015 in Review

Third Avenue Management sold out of Terreno Realty (TRNO) in Q4 2015, closing a stake of 42,290 shares — an estimated $831K sold.

Third Avenue Management first reported a position in TRNO in Q2 2013 and held it in 10 quarters. The position peaked at $2.25M in Q2 2013. 128 funds tracked by Wall St. Rank hold TRNO as of Q4 2015.

Third Avenue Management reported no remaining Terreno Realty position as of Q4 2015 after selling out during the quarter.
Third Avenue Management sold 42,290 Terreno Realty shares in Q4 2015, an estimated $831K.
Third Avenue Management first reported a position in Terreno Realty in Q2 2013 and held it in 10 quarters.
Third Avenue Management's Terreno Realty position peaked at $2.25M in Q2 2013.
128 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2015.

Based on Third Avenue Management's 13F filing for Q4 2015, filed 12 Feb 2016.