Capital Innovations’s Prologis PLD Stock Holding History

Capital Innovations’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 Q2	–	Sell	-6,420	Closed	-$284K	–	67
2016 Q1	$284K	Buy	6,420 +340	+6%	+$13.6K	0.5%	55
2015 Q4	$261K	Sell	6,080 -2,520	-29%	-$106K	0.34%	64
2015 Q3	$335K	Buy	+8,600	New	+$336K	0.38%	69
2015 Q2	–	Sell	-5,290	Closed	-$230K	–	94
2015 Q1	$230K	Buy	+5,290	New	+$232K	0.2%	85

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Capital Innovations's PLD Position: Q2 2016 in Review

Capital Innovations sold out of Prologis (PLD) in Q2 2016, closing a stake of 6,420 shares — an estimated $284K sold.

Capital Innovations first reported a position in PLD in Q1 2015 and held it in 4 quarters. The position peaked at $335K in Q3 2015. 501 funds tracked by Wall St. Rank hold PLD as of Q2 2016.

Capital Innovations reported no remaining Prologis position as of Q2 2016 after selling out during the quarter.
Capital Innovations sold 6,420 Prologis shares in Q2 2016, an estimated $284K.
Capital Innovations first reported a position in Prologis in Q1 2015 and held it in 4 quarters.
Capital Innovations's Prologis position peaked at $335K in Q3 2015.
501 funds tracked by Wall St. Rank held Prologis as of Q2 2016.

Based on Capital Innovations's 13F filing for Q2 2016, filed 12 Aug 2016.