Counsel Portfolio Services’s Prologis PLD Stock Holding History

Counsel Portfolio Services’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	$2.26M	Sell	46,081 -35,400	-43%	-$1.66M	0.22%	135
2016 Q1	$3.6M	Sell	81,481 -15,800	-16%	-$634K	0.47%	66
2015 Q4	$4.17M	Sell	97,281 -4,500	-4%	-$190K	0.44%	73
2015 Q3	$3.96M	Sell	101,781 -28,300	-22%	-$1.11M	0.43%	68
2015 Q2	$4.83M	Buy	130,081 +11,600	+10%	+$472K	0.49%	70
2015 Q1	$5.16M	Buy	+118,481	New	+$5.19M	0.52%	70
2014 Q3	–	Sell	-122,777	Closed	-$5.04M	–	326
2014 Q2	$5.04M	Buy	122,777 +8,600	+8%	+$354K	0.48%	67
2014 Q1	$4.66M	Sell	114,177 -3,000	-3%	-$118K	0.47%	70
2013 Q4	$4.33M	Buy	117,177 +6,200	+6%	+$239K	0.44%	75
2013 Q3	$4.17K	Buy	110,977 +19,500	+21%	+$735K	0.21%	70
2013 Q2	$3.45M	Buy	+91,477	New	+$3.72M	0.42%	77

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 $51.1B AUM 35.55% 1-Year Est. Return

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

Counsel Portfolio Services's PLD Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Prologis (PLD) stake by 43% in Q2 2016, selling an estimated $1.66M and leaving 46,081 shares worth $2.26M. The position accounts for 0.22% of the portfolio, ranked #135.

Counsel Portfolio Services first reported a position in PLD in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.16M in Q1 2015. 502 funds tracked by Wall St. Rank hold PLD as of Q2 2016.

Counsel Portfolio Services held 46,081 shares of Prologis worth $2.26M as of Q2 2016.
Counsel Portfolio Services sold 35,400 Prologis shares in Q2 2016, an estimated $1.66M.
Prologis made up 0.22% of Counsel Portfolio Services's portfolio in Q2 2016, its #135 holding.
Counsel Portfolio Services first reported a position in Prologis in Q2 2013 and has held it in 11 quarters since.
Counsel Portfolio Services's Prologis position peaked at $5.16M in Q1 2015.
502 funds tracked by Wall St. Rank held Prologis as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.