Capstone Asset Management’s Prologis PLD Stock Holding History

Capstone 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
2017 Q2	$3.52M	Sell	60,016 -4	-0%	-$223	0.1%	245
2017 Q1	$3.11M	Buy	60,020 +1,080	+2%	+$54.9K	0.09%	274
2016 Q4	$3.11M	Buy	58,940 +3,434	+6%	+$175K	0.09%	268
2016 Q3	$2.97M	Buy	55,506 +905	+2%	+$47.8K	0.09%	284
2016 Q2	$2.68M	Buy	54,601 +2,866	+6%	+$135K	0.08%	296
2016 Q1	$2.29M	Sell	51,735 -1,480	-3%	-$59.4K	0.07%	350
2015 Q4	$2.28M	Buy	53,215 +15,320	+40%	+$646K	0.07%	358
2015 Q3	$1.47M	Buy	37,895 +989	+3%	+$38.7K	0.05%	444
2015 Q2	$1.37M	Buy	36,906 +1,700	+5%	+$69.2K	0.04%	495
2015 Q1	$1.53M	Buy	35,206 +1,660	+5%	+$72.7K	0.04%	490
2014 Q4	$1.44M	Buy	33,546 +5,390	+19%	+$221K	0.04%	488
2014 Q3	$1.06M	Buy	28,156 +470	+2%	+$19K	0.04%	556
2014 Q2	$1.14M	Sell	27,686 -6,490	-19%	-$267K	0.04%	556
2014 Q1	$1.4M	Sell	34,176 -9,580	-22%	-$378K	0.04%	468
2013 Q4	$1.62M	Sell	43,756 -28,837	-40%	-$1.11M	0.05%	444
2013 Q3	$2.73M	Buy	72,593 +202	+0.3%	+$7.62K	0.07%	347
2013 Q2	$2.73M	Buy	+72,391	New	+$2.94M	0.07%	315

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capstone Asset Management's PLD Position: Q2 2017 in Review

Capstone Asset Management reduced its Prologis (PLD) stake by 0.01% in Q2 2017, selling an estimated $223 and leaving 60,016 shares worth $3.52M. The position accounts for 0.1% of the portfolio, ranked #245.

Capstone Asset Management first reported a position in PLD in Q2 2013 and has held it in 17 quarters since. 543 funds tracked by Wall St. Rank hold PLD as of Q2 2017.

Capstone Asset Management held 60,016 shares of Prologis worth $3.52M as of Q2 2017.
Capstone Asset Management sold 4 Prologis shares in Q2 2017, an estimated $223.
Prologis made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #245 holding.
Capstone Asset Management first reported a position in Prologis in Q2 2013 and has held it in 17 quarters since.
543 funds tracked by Wall St. Rank held Prologis as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.