GLG Partners’s Prologis PLD Stock Holding History

GLG Partners’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 Q3	–	Sell	-29,100	Closed	-$1.2M	–	469
2014 Q2	$1.2M	Hold	29,100	–	–	0.03%	305
2014 Q1	$1.19M	Buy	+29,100	New	+$1.15M	0.02%	287

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

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

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

AAMU

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

CIMLRA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

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

GLG Partners's PLD Position: Q3 2014 in Review

GLG Partners sold out of Prologis (PLD) in Q3 2014, closing a stake of 29,100 shares — an estimated $1.2M sold.

GLG Partners first reported a position in PLD in Q1 2014 and held it in 2 quarters. The position peaked at $1.2M in Q2 2014. 412 funds tracked by Wall St. Rank hold PLD as of Q3 2014.

GLG Partners reported no remaining Prologis position as of Q3 2014 after selling out during the quarter.
GLG Partners sold 29,100 Prologis shares in Q3 2014, an estimated $1.2M.
GLG Partners first reported a position in Prologis in Q1 2014 and held it in 2 quarters.
GLG Partners's Prologis position peaked at $1.2M in Q2 2014.
412 funds tracked by Wall St. Rank held Prologis as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.