F&C Asset Management’s Prologis PLD Stock Holding History

F&C Asset 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
2014 Q1	$2.11M	Buy	51,775 +10,288	+25%	+$405K	0.03%	438
2013 Q4	$1.53M	Buy	41,487 +10,852	+35%	+$417K	0.02%	482
2013 Q3	$1.15M	Sell	30,635 -836	-3%	-$31.5K	0.02%	527
2013 Q2	$1.19M	Buy	+31,471	New	+$1.28M	0.02%	536

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AAMU

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

F&C Asset Management's PLD Position: Q1 2014 in Review

F&C Asset Management increased its Prologis (PLD) stake by 25% in Q1 2014, buying an estimated $405K and bringing the position to 51,775 shares worth $2.11M. The position accounts for 0.03% of the portfolio, ranked #438.

F&C Asset Management first reported a position in PLD in Q2 2013 and has held it in 4 quarters since. 397 funds tracked by Wall St. Rank hold PLD as of Q1 2014.

F&C Asset Management held 51,775 shares of Prologis worth $2.11M as of Q1 2014.
F&C Asset Management bought 10,288 Prologis shares in Q1 2014, an estimated $405K.
Prologis made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #438 holding.
F&C Asset Management first reported a position in Prologis in Q2 2013 and has held it in 4 quarters since.
397 funds tracked by Wall St. Rank held Prologis as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.