BMI Capital’s Prologis PLD Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-38,550	Closed	-$1.45M	–	53
2013 Q3	$1.45M	Hold	38,550	–	–	0.91%	32
2013 Q2	$1.45M	Buy	+38,550	New	+$1.57M	0.94%	33

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AAMU

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

DCMA

Daiwa Capital Markets America New York $11.8B AUM

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

CIMLRA

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

BMI Capital's PLD Position: Q4 2013 in Review

BMI Capital sold out of Prologis (PLD) in Q4 2013, closing a stake of 38,550 shares — an estimated $1.45M sold.

BMI Capital first reported a position in PLD in Q2 2013 and held it in 2 quarters. The position peaked at $1.45M in Q2 2013. 389 funds tracked by Wall St. Rank hold PLD as of Q4 2013.

BMI Capital reported no remaining Prologis position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 38,550 Prologis shares in Q4 2013, an estimated $1.45M.
BMI Capital first reported a position in Prologis in Q2 2013 and held it in 2 quarters.
BMI Capital's Prologis position peaked at $1.45M in Q2 2013.
389 funds tracked by Wall St. Rank held Prologis as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.