Bryn Mawr Capital Management Inc’s Prologis PLD Stock Holding History

Bryn Mawr Capital Management Inc’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 Q1	–	Sell	-53,208	Closed	-$1.97M	–	641
2013 Q4	$1.97M	Sell	53,208 -1,595	-3%	-$61.4K	0.13%	182
2013 Q3	$2.06M	Buy	+54,803	New	+$2.07M	0.13%	183

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

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

SAMC

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

Bryn Mawr Capital Management Inc's PLD Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of Prologis (PLD) in Q1 2014, closing a stake of 53,208 shares — an estimated $1.97M sold.

Bryn Mawr Capital Management Inc first reported a position in PLD in Q3 2013 and held it in 2 quarters. The position peaked at $2.06M in Q3 2013. 397 funds tracked by Wall St. Rank hold PLD as of Q1 2014.

Bryn Mawr Capital Management Inc reported no remaining Prologis position as of Q1 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 53,208 Prologis shares in Q1 2014, an estimated $1.97M.
Bryn Mawr Capital Management Inc first reported a position in Prologis in Q3 2013 and held it in 2 quarters.
Bryn Mawr Capital Management Inc's Prologis position peaked at $2.06M in Q3 2013.
397 funds tracked by Wall St. Rank held Prologis as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.