Barometer Capital Management’s Prologis PLD Stock Holding History

Barometer 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
2015 Q1	–	Sell	-14,000	Closed	-$602K	–	158
2014 Q4	$602K	Buy	+14,000	New	+$574K	0.05%	105
2014 Q3	–	Sell	-91,900	Closed	-$3.78M	–	157
2014 Q2	$3.78M	Hold	91,900	–	–	0.72%	28
2014 Q1	$3.75M	Buy	+91,900	New	+$3.62M	0.82%	24

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Cohen & Steers New York $57.6B AUM 8.03% 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

BFA

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

Norges Bank Oslo, Norway $935B AUM

CIMLRA

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

Barometer Capital Management's PLD Position: Q1 2015 in Review

Barometer Capital Management sold out of Prologis (PLD) in Q1 2015, closing a stake of 14,000 shares — an estimated $602K sold.

Barometer Capital Management first reported a position in PLD in Q1 2014 and held it in 3 quarters. The position peaked at $3.78M in Q2 2014. 433 funds tracked by Wall St. Rank hold PLD as of Q1 2015.

Barometer Capital Management reported no remaining Prologis position as of Q1 2015 after selling out during the quarter.
Barometer Capital Management sold 14,000 Prologis shares in Q1 2015, an estimated $602K.
Barometer Capital Management first reported a position in Prologis in Q1 2014 and held it in 3 quarters.
Barometer Capital Management's Prologis position peaked at $3.78M in Q2 2014.
433 funds tracked by Wall St. Rank held Prologis as of Q1 2015.

Based on Barometer Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.