Impax Asset Management’s Prologis PLD Stock Holding History

Impax 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
2018 Q2	$18.6M	Buy	282,400 +57,400	+26%	+$3.69M	1.1%	25
2018 Q1	$14.2M	Sell	225,000 -8,000	-3%	-$497K	0.82%	50
2017 Q4	$15M	Hold	233,000	–	–	0.86%	49
2017 Q3	$14.8M	Hold	233,000	–	–	0.84%	51
2017 Q2	$13.7M	Buy	233,000 +180,000	+340%	+$10M	0.77%	60
2017 Q1	$2.75M	Sell	53,000 -5,000	-9%	-$254K	0.15%	119
2016 Q4	$3.06M	Hold	58,000	–	–	0.17%	120
2016 Q3	$3.1M	Sell	58,000 -10,000	-15%	-$528K	0.18%	112
2016 Q2	$3.33M	Sell	68,000 -17,000	-20%	-$799K	0.19%	114
2016 Q1	$3.75M	Buy	+85,000	New	+$3.41M	0.2%	115

Other funds holding PLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Impax Asset Management's PLD Position: Q2 2018 in Review

Impax Asset Management increased its Prologis (PLD) stake by 26% in Q2 2018, buying an estimated $3.69M and bringing the position to 282,400 shares worth $18.6M. The position accounts for 1.1% of the portfolio, ranked #25.

Impax Asset Management first reported a position in PLD in Q1 2016 and has held it in 10 quarters since. 630 funds tracked by Wall St. Rank hold PLD as of Q2 2018.

Impax Asset Management held 282,400 shares of Prologis worth $18.6M as of Q2 2018.
Impax Asset Management bought 57,400 Prologis shares in Q2 2018, an estimated $3.69M.
Prologis made up 1.1% of Impax Asset Management's portfolio in Q2 2018, its #25 holding.
Impax Asset Management first reported a position in Prologis in Q1 2016 and has held it in 10 quarters since.
630 funds tracked by Wall St. Rank held Prologis as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.