Angelo Gordon & Co’s Prologis PLD Stock Holding History

Angelo Gordon & Co’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 Q3	–	Sell	-107,000	Closed	-$4.4M	–	80
2014 Q2	$4.4M	Sell	107,000 -106,700	-50%	-$4.39M	0.34%	50
2014 Q1	$8.72M	Hold	213,700	–	–	0.78%	36
2013 Q4	$7.9M	Hold	213,700	–	–	0.62%	35
2013 Q3	$8.04M	Hold	213,700	–	–	0.52%	38
2013 Q2	$8.06M	Buy	+213,700	New	+$8.68M	0.58%	38

Other funds holding PLD

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BFA

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Angelo Gordon & Co's PLD Position: Q3 2014 in Review

Angelo Gordon & Co sold out of Prologis (PLD) in Q3 2014, closing a stake of 107,000 shares — an estimated $4.4M sold.

Angelo Gordon & Co first reported a position in PLD in Q2 2013 and held it in 5 quarters. The position peaked at $8.72M in Q1 2014. 413 funds tracked by Wall St. Rank hold PLD as of Q3 2014.

Angelo Gordon & Co reported no remaining Prologis position as of Q3 2014 after selling out during the quarter.
Angelo Gordon & Co sold 107,000 Prologis shares in Q3 2014, an estimated $4.4M.
Angelo Gordon & Co first reported a position in Prologis in Q2 2013 and held it in 5 quarters.
Angelo Gordon & Co's Prologis position peaked at $8.72M in Q1 2014.
413 funds tracked by Wall St. Rank held Prologis as of Q3 2014.

Based on Angelo Gordon & Co's 13F filing for Q3 2014, filed 14 Nov 2014.