Ashburton (Jersey)’s Prologis PLD Stock Holding History

Ashburton (Jersey)’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
2017 Q1	–	Sell	-11,207	Closed	-$592K	–	70
2016 Q4	$592K	Hold	11,207	–	–	0.25%	67
2016 Q3	$600K	Sell	11,207 -10,826	-49%	-$571K	0.27%	72
2016 Q2	$1.08M	Sell	22,033 -6,612	-23%	-$311K	0.45%	56
2016 Q1	$1.27M	Sell	28,645 -125	-0.4%	-$5.02K	0.44%	50
2015 Q4	$1.24M	Buy	+28,770	New	+$1.21M	0.33%	55

Other funds holding PLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AAMU

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ashburton (Jersey)'s PLD Position: Q1 2017 in Review

Ashburton (Jersey) sold out of Prologis (PLD) in Q1 2017, closing a stake of 11,207 shares — an estimated $592K sold.

Ashburton (Jersey) first reported a position in PLD in Q4 2015 and held it in 5 quarters. The position peaked at $1.27M in Q1 2016. 521 funds tracked by Wall St. Rank hold PLD as of Q1 2017.

Ashburton (Jersey) reported no remaining Prologis position as of Q1 2017 after selling out during the quarter.
Ashburton (Jersey) sold 11,207 Prologis shares in Q1 2017, an estimated $592K.
Ashburton (Jersey) first reported a position in Prologis in Q4 2015 and held it in 5 quarters.
Ashburton (Jersey)'s Prologis position peaked at $1.27M in Q1 2016.
521 funds tracked by Wall St. Rank held Prologis as of Q1 2017.

Based on Ashburton (Jersey)'s 13F filing for Q1 2017, filed 18 May 2017.