Highstreet Asset Management’s Prologis PLD Stock Holding History

Highstreet 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
2016 Q3	–	Sell	-3,527	Closed	-$173K	–	148
2016 Q2	$173K	Sell	3,527 -6,472	-65%	-$304K	0.06%	131
2016 Q1	$442K	Buy	9,999 +3,588	+56%	+$144K	0.16%	119
2015 Q4	$275K	Sell	6,411 -8,534	-57%	-$360K	0.06%	169
2015 Q3	$581K	Sell	14,945 -19,334	-56%	-$756K	0.19%	112
2015 Q2	$1.27M	Sell	34,279 -13,167	-28%	-$536K	0.37%	83
2015 Q1	$2.07M	Buy	+47,446	New	+$2.08M	0.62%	54

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

Highstreet Asset Management's PLD Position: Q3 2016 in Review

Highstreet Asset Management sold out of Prologis (PLD) in Q3 2016, closing a stake of 3,527 shares — an estimated $173K sold.

Highstreet Asset Management first reported a position in PLD in Q1 2015 and held it in 6 quarters. The position peaked at $2.07M in Q1 2015. 490 funds tracked by Wall St. Rank hold PLD as of Q3 2016.

Highstreet Asset Management reported no remaining Prologis position as of Q3 2016 after selling out during the quarter.
Highstreet Asset Management sold 3,527 Prologis shares in Q3 2016, an estimated $173K.
Highstreet Asset Management first reported a position in Prologis in Q1 2015 and held it in 6 quarters.
Highstreet Asset Management's Prologis position peaked at $2.07M in Q1 2015.
490 funds tracked by Wall St. Rank held Prologis as of Q3 2016.

Based on Highstreet Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.