VKH
TRNO icon

Virtu KCG Holdings’s Terreno Realty TRNO Stock Holding History

Virtu KCG Holdings’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
-10,976
Closed -$216K – 3938
2015
Q3 		$216K Buy
+10,976
New +$225K ﹤0.01% 2488

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

Virtu KCG Holdings's TRNO Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Terreno Realty (TRNO) in Q4 2015, closing a stake of 10,976 shares — an estimated $216K sold.

Virtu KCG Holdings first reported a position in TRNO in Q3 2015 and held it in 1 quarter. The position peaked at $216K in Q3 2015. 128 funds tracked by Wall St. Rank hold TRNO as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Terreno Realty position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,976 Terreno Realty shares in Q4 2015, an estimated $216K.
  • Virtu KCG Holdings first reported a position in Terreno Realty in Q3 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Terreno Realty position peaked at $216K in Q3 2015.
  • 128 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.