Douglas C. Lane & Associates’s Prologis PLD Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$2.89M	Sell	67,258 -39,560	-37%	-$1.67M	0.08%	134
2015 Q3	$4.16M	Sell	106,818 -55,317	-34%	-$2.16M	0.12%	124
2015 Q2	$6.01M	Sell	162,135 -687,000	-81%	-$27.9M	0.16%	119
2015 Q1	$37M	Sell	849,135 -2,808	-0.3%	-$123K	0.97%	41
2014 Q4	$36.7M	Buy	851,943 +1,555	+0.2%	+$63.8K	0.99%	38
2014 Q3	$32.1M	Buy	850,388 +31,088	+4%	+$1.26M	0.96%	42
2014 Q2	$33.7M	Buy	819,300 +50,319	+7%	+$2.07M	1.02%	38
2014 Q1	$31.4M	Buy	768,981 +62,895	+9%	+$2.48M	1.01%	38
2013 Q4	$26.1M	Buy	706,086 +43,853	+7%	+$1.69M	0.87%	50
2013 Q3	$24.9M	Buy	662,233 +58,535	+10%	+$2.21M	0.91%	47
2013 Q2	$22.8M	Buy	+603,698	New	+$24.5M	0.89%	51

Other funds holding PLD

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Norges Bank Oslo, Norway $935B AUM

Douglas C. Lane & Associates's PLD Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Prologis (PLD) stake by 37% in Q4 2015, selling an estimated $1.67M and leaving 67,258 shares worth $2.89M. The position accounts for 0.08% of the portfolio, ranked #134.

Douglas C. Lane & Associates first reported a position in PLD in Q2 2013 and has held it in 11 quarters since. The position peaked at $37M in Q1 2015. 445 funds tracked by Wall St. Rank hold PLD as of Q4 2015.

Douglas C. Lane & Associates held 67,258 shares of Prologis worth $2.89M as of Q4 2015.
Douglas C. Lane & Associates sold 39,560 Prologis shares in Q4 2015, an estimated $1.67M.
Prologis made up 0.08% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #134 holding.
Douglas C. Lane & Associates first reported a position in Prologis in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Prologis position peaked at $37M in Q1 2015.
445 funds tracked by Wall St. Rank held Prologis as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.