Absolute Return Capital’s Prologis PLD Stock Holding History

Absolute Return Capital’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,952	Closed	-$776K	–	258
2015 Q3	$776K	Buy	19,952 +1,427	+8%	+$55.8K	0.05%	315
2015 Q2	$687K	Sell	18,525 -51,251	-73%	-$2.08M	0.03%	384
2015 Q1	$3.04M	Buy	+69,776	New	+$3.06M	0.08%	252
2013 Q4	–	Sell	-71,155	Closed	-$2.68M	–	732
2013 Q3	$2.68M	Sell	71,155 -4,784	-6%	-$180K	0.04%	448
2013 Q2	$2.86M	Buy	+75,939	New	+$3.09M	0.04%	478

Other funds holding PLD

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Absolute Return Capital's PLD Position: Q4 2015 in Review

Absolute Return Capital sold out of Prologis (PLD) in Q4 2015, closing a stake of 19,952 shares — an estimated $776K sold.

Absolute Return Capital first reported a position in PLD in Q2 2013 and held it in 5 quarters. The position peaked at $3.04M in Q1 2015. 444 funds tracked by Wall St. Rank hold PLD as of Q4 2015.

Absolute Return Capital reported no remaining Prologis position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 19,952 Prologis shares in Q4 2015, an estimated $776K.
Absolute Return Capital first reported a position in Prologis in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Prologis position peaked at $3.04M in Q1 2015.
444 funds tracked by Wall St. Rank held Prologis as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.