Aston Asset Management’s Prologis PLD Stock Holding History

Aston Asset 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
2016 Q1	–	Sell	-10,119	Closed	-$434K	–	123
2015 Q4	$434K	Sell	10,119 -714	-7%	-$30.1K	0.26%	110
2015 Q3	$421K	Buy	10,833 +815	+8%	+$31.9K	0.24%	111
2015 Q2	$372K	Buy	+10,018	New	+$408K	0.18%	118
2015 Q1	–	Sell	-13,725	Closed	-$591K	–	152
2014 Q4	$591K	Sell	13,725 -630	-4%	-$25.8K	0.25%	113
2014 Q3	$541K	Sell	14,355 -622	-4%	-$25.2K	0.13%	115
2014 Q2	$615K	Buy	14,977 +379	+3%	+$15.6K	0.14%	109
2014 Q1	$596K	Sell	14,598 -2,632	-15%	-$104K	0.14%	112
2013 Q4	$637K	Buy	+17,230	New	+$663K	0.16%	111

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AAMU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIMLRA

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

Aston Asset Management's PLD Position: Q1 2016 in Review

Aston Asset Management sold out of Prologis (PLD) in Q1 2016, closing a stake of 10,119 shares — an estimated $434K sold.

Aston Asset Management first reported a position in PLD in Q4 2013 and held it in 8 quarters. The position peaked at $637K in Q4 2013. 476 funds tracked by Wall St. Rank hold PLD as of Q1 2016.

Aston Asset Management reported no remaining Prologis position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 10,119 Prologis shares in Q1 2016, an estimated $434K.
Aston Asset Management first reported a position in Prologis in Q4 2013 and held it in 8 quarters.
Aston Asset Management's Prologis position peaked at $637K in Q4 2013.
476 funds tracked by Wall St. Rank held Prologis as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.