Advent Capital Management’s Prologis PLD Stock Holding History

Advent Capital Management’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
2014 Q2	–	Sell	-38,100	Closed	-$1.56M	–	480
2014 Q1	$1.56M	Buy	+38,100	New	+$1.5M	0.02%	343
2013 Q4	–	Sell	-7,500	Closed	-$289K	–	270
2013 Q3	$282K	Buy	+7,500	New	+$283K	﹤0.01%	554

Other funds holding PLD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

BIT

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Advent Capital Management's PLD Position: Q2 2014 in Review

Advent Capital Management sold out of Prologis (PLD) in Q2 2014, closing a stake of 38,100 shares — an estimated $1.56M sold.

Advent Capital Management first reported a position in PLD in Q3 2013 and held it in 2 quarters. The position peaked at $1.56M in Q1 2014. 410 funds tracked by Wall St. Rank hold PLD as of Q2 2014.

Advent Capital Management reported no remaining Prologis position as of Q2 2014 after selling out during the quarter.
Advent Capital Management sold 38,100 Prologis shares in Q2 2014, an estimated $1.56M.
Advent Capital Management first reported a position in Prologis in Q3 2013 and held it in 2 quarters.
Advent Capital Management's Prologis position peaked at $1.56M in Q1 2014.
410 funds tracked by Wall St. Rank held Prologis as of Q2 2014.

Based on Advent Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.