CI Global Investments’s Prologis PLD Stock Holding History

CI Global Investments’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 Q3	–	Sell	-80,000	Closed	-$3.92M	–	123
2016 Q2	$3.92M	Sell	80,000 -80,000	-50%	-$3.76M	0.1%	81
2016 Q1	$7.07M	Sell	160,000 -87,000	-35%	-$3.49M	0.18%	64
2015 Q4	$10.6M	Sell	247,000 -1,043,000	-81%	-$44M	0.23%	62
2015 Q3	$50.2M	Buy	1,290,000 +92,500	+8%	+$3.62M	1.17%	22
2015 Q2	$44.4M	Buy	1,197,500 +436,500	+57%	+$17.8M	0.91%	26
2015 Q1	$33.1M	Buy	761,000 +114,000	+18%	+$5M	0.71%	38
2014 Q4	$27.8M	Buy	+647,000	New	+$26.5M	0.57%	43

Other funds holding PLD

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $14.3B AUM 16.79% 1-Year Est. Return

BFA

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CI Global Investments's PLD Position: Q3 2016 in Review

CI Global Investments sold out of Prologis (PLD) in Q3 2016, closing a stake of 80,000 shares — an estimated $3.92M sold.

CI Global Investments first reported a position in PLD in Q4 2014 and held it in 7 quarters. The position peaked at $50.2M in Q3 2015. 490 funds tracked by Wall St. Rank hold PLD as of Q3 2016.

CI Global Investments reported no remaining Prologis position as of Q3 2016 after selling out during the quarter.
CI Global Investments sold 80,000 Prologis shares in Q3 2016, an estimated $3.92M.
CI Global Investments first reported a position in Prologis in Q4 2014 and held it in 7 quarters.
CI Global Investments's Prologis position peaked at $50.2M in Q3 2015.
490 funds tracked by Wall St. Rank held Prologis as of Q3 2016.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.