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Virtus Fund Advisers’s Terreno Realty TRNO Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,824
Closed -$55K – 1882
2014
Q2 		$55K Buy
+2,824
New +$53K ﹤0.01% 1798

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtus Fund Advisers's TRNO Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Terreno Realty (TRNO) in Q3 2014, closing a stake of 2,824 shares — an estimated $55K sold.

Virtus Fund Advisers first reported a position in TRNO in Q2 2014 and held it in 1 quarter. The position peaked at $55K in Q2 2014. 98 funds tracked by Wall St. Rank hold TRNO as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Terreno Realty position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,824 Terreno Realty shares in Q3 2014, an estimated $55K.
  • Virtus Fund Advisers first reported a position in Terreno Realty in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Terreno Realty position peaked at $55K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.