HAP Trading’s Prologis PLD Stock Holding History

HAP Trading’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 Q4	–	Sell	-41,342	Closed	-$1.56M	–	1181
2014 Q3	$1.56M	Buy	+41,342	New	+$1.67M	0.06%	269
2014 Q2	–	Sell	-29,145	Closed	-$1.19M	–	1111
2014 Q1	$1.19M	Buy	+29,145	New	+$1.15M	0.05%	297

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

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

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

AAMU

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HAP Trading's PLD Position: Q4 2014 in Review

HAP Trading sold out of Prologis (PLD) in Q4 2014, closing a stake of 41,342 shares — an estimated $1.56M sold.

HAP Trading first reported a position in PLD in Q1 2014 and held it in 2 quarters. The position peaked at $1.56M in Q3 2014. 415 funds tracked by Wall St. Rank hold PLD as of Q4 2014.

HAP Trading reported no remaining Prologis position as of Q4 2014 after selling out during the quarter.
HAP Trading sold 41,342 Prologis shares in Q4 2014, an estimated $1.56M.
HAP Trading first reported a position in Prologis in Q1 2014 and held it in 2 quarters.
HAP Trading's Prologis position peaked at $1.56M in Q3 2014.
415 funds tracked by Wall St. Rank held Prologis as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.