Dynamic Capital Management’s Prologis PLD Stock Holding History

Dynamic Capital 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 Q4	–	Sell	-10,675	Closed	-$677K	–	298
2017 Q3	$677K	Buy	+10,675	New	+$658K	0.19%	143
2016 Q1	–	Sell	-5,200	Closed	-$223K	–	408
2015 Q4	$223K	Buy	+5,200	New	+$219K	0.11%	310
2015 Q3	–	Sell	-107,263	Closed	-$3.98M	–	414
2015 Q2	$3.98M	Buy	+107,263	New	+$4.36M	1.01%	25
2014 Q4	–	Sell	-62,199	Closed	-$2.35M	–	375
2014 Q3	$2.35M	Buy	62,199 +14,210	+30%	+$576K	0.6%	37
2014 Q2	$1.97M	Buy	+47,989	New	+$1.97M	0.56%	34
2014 Q1	–	Sell	-52,360	Closed	-$1.94M	–	493
2013 Q4	$1.94M	Buy	+52,360	New	+$2.01M	0.36%	76
2013 Q3	–	Sell	-153,357	Closed	-$5.79M	–	483
2013 Q2	$5.79M	Buy	+153,357	New	+$6.23M	1.52%	3

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

AAMU

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Dynamic Capital Management's PLD Position: Q4 2017 in Review

Dynamic Capital Management sold out of Prologis (PLD) in Q4 2017, closing a stake of 10,675 shares — an estimated $677K sold.

Dynamic Capital Management first reported a position in PLD in Q2 2013 and held it in 7 quarters. The position peaked at $5.79M in Q2 2013. 607 funds tracked by Wall St. Rank hold PLD as of Q4 2017.

Dynamic Capital Management reported no remaining Prologis position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 10,675 Prologis shares in Q4 2017, an estimated $677K.
Dynamic Capital Management first reported a position in Prologis in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's Prologis position peaked at $5.79M in Q2 2013.
607 funds tracked by Wall St. Rank held Prologis as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.