Hennessy Advisors Inc’s Prologis PLD Stock Holding History

Hennessy Advisors Inc’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
2015 Q2	–	Sell	-43,000	Closed	-$1.87M	–	295
2015 Q1	$1.87M	Buy	+43,000	New	+$1.88M	0.05%	273

Other funds holding PLD

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hennessy Advisors Inc's PLD Position: Q2 2015 in Review

Hennessy Advisors Inc sold out of Prologis (PLD) in Q2 2015, closing a stake of 43,000 shares — an estimated $1.87M sold.

Hennessy Advisors Inc first reported a position in PLD in Q1 2015 and held it in 1 quarter. The position peaked at $1.87M in Q1 2015. 443 funds tracked by Wall St. Rank hold PLD as of Q2 2015.

Hennessy Advisors Inc reported no remaining Prologis position as of Q2 2015 after selling out during the quarter.
Hennessy Advisors Inc sold 43,000 Prologis shares in Q2 2015, an estimated $1.87M.
Hennessy Advisors Inc first reported a position in Prologis in Q1 2015 and held it in 1 quarter.
Hennessy Advisors Inc's Prologis position peaked at $1.87M in Q1 2015.
443 funds tracked by Wall St. Rank held Prologis as of Q2 2015.

Based on Hennessy Advisors Inc's 13F filing for Q2 2015, filed 4 Aug 2015.