Euclid Advisors’s Prologis PLD Stock Holding History

Euclid Advisors’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	-400,767	Closed	-$19.7M	–	352
2016 Q2	$19.7M	Buy	+400,767	New	+$18.8M	0.85%	17
2016 Q1	–	Sell	-11,140	Closed	-$478K	–	493
2015 Q4	$478K	Buy	+11,140	New	+$470K	0.01%	376
2015 Q3	–	Sell	-5,280	Closed	-$196K	–	391
2015 Q2	$196K	Buy	+5,280	New	+$215K	﹤0.01%	453
2015 Q1	–	Sell	-232,580	Closed	-$10M	–	399
2014 Q4	$10M	Buy	232,580 +15,886	+7%	+$652K	0.09%	204
2014 Q3	$8.17M	Buy	216,694 +19,270	+10%	+$781K	0.06%	285
2014 Q2	$8.11M	Sell	197,424 -58,600	-23%	-$2.41M	0.06%	301
2014 Q1	$10.5M	Buy	256,024 +75,640	+42%	+$2.98M	0.08%	227
2013 Q4	$6.67M	Sell	180,384 -7,060	-4%	-$272K	0.06%	309
2013 Q3	$7.05M	Buy	187,444 +44,784	+31%	+$1.69M	0.07%	253
2013 Q2	$5.38M	Buy	+142,660	New	+$5.8M	0.07%	284

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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

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

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

Euclid Advisors's PLD Position: Q3 2016 in Review

Euclid Advisors sold out of Prologis (PLD) in Q3 2016, closing a stake of 400,767 shares — an estimated $19.7M sold.

Euclid Advisors first reported a position in PLD in Q2 2013 and held it in 10 quarters. The position peaked at $19.7M in Q2 2016. 489 funds tracked by Wall St. Rank hold PLD as of Q3 2016.

Euclid Advisors reported no remaining Prologis position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 400,767 Prologis shares in Q3 2016, an estimated $19.7M.
Euclid Advisors first reported a position in Prologis in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Prologis position peaked at $19.7M in Q2 2016.
489 funds tracked by Wall St. Rank held Prologis as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.