First Mercantile Trust’s Prologis PLD Stock Holding History

First Mercantile Trust’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	-8,547	Closed	-$419K	–	888
2016 Q2	$419K	Sell	8,547 -1,100	-11%	-$51.7K	0.05%	436
2016 Q1	$426K	Sell	9,647 -2,200	-19%	-$88.3K	0.05%	423
2015 Q4	$508K	Hold	11,847	–	–	0.05%	431
2015 Q3	$461K	Hold	11,847	–	–	0.05%	468
2015 Q2	$440K	Hold	11,847	–	–	0.04%	546
2015 Q1	$516K	Sell	11,847 -2,300	-16%	-$101K	0.04%	485
2014 Q4	$609K	Hold	14,147	–	–	0.05%	449
2014 Q3	$533K	Sell	14,147 -2,000	-12%	-$81K	0.04%	512
2014 Q2	$663K	Sell	16,147 -2,200	-12%	-$90.4K	0.05%	458
2014 Q1	$749K	Sell	18,347 -2,475	-12%	-$97.5K	0.05%	474
2013 Q4	$769K	Sell	20,822 -1,775	-8%	-$68.3K	0.06%	456
2013 Q3	$850K	Sell	22,597 -2,850	-11%	-$107K	0.07%	427
2013 Q2	$960K	Buy	+25,447	New	+$1.03M	0.08%	343

Other funds holding PLD

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $14.3B AUM 16.79% 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 $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Mercantile Trust's PLD Position: Q3 2016 in Review

First Mercantile Trust sold out of Prologis (PLD) in Q3 2016, closing a stake of 8,547 shares — an estimated $419K sold.

First Mercantile Trust first reported a position in PLD in Q2 2013 and held it in 13 quarters. The position peaked at $960K in Q2 2013. 490 funds tracked by Wall St. Rank hold PLD as of Q3 2016.

First Mercantile Trust reported no remaining Prologis position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 8,547 Prologis shares in Q3 2016, an estimated $419K.
First Mercantile Trust first reported a position in Prologis in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's Prologis position peaked at $960K in Q2 2013.
490 funds tracked by Wall St. Rank held Prologis as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.