Integrated Wealth Management (Palm Desert)’s Prologis PLD Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-79	Closed	-$4K	–	803
2016 Q3	$4K	Hold	79	–	–	﹤0.01%	958
2016 Q2	$4K	Hold	79	–	–	﹤0.01%	967
2016 Q1	$3K	Hold	79	–	–	﹤0.01%	945
2015 Q4	$3K	Hold	79	–	–	﹤0.01%	1031
2015 Q3	$3K	Hold	79	–	–	﹤0.01%	1044
2015 Q2	$3K	Hold	79	–	–	﹤0.01%	1073
2015 Q1	$3K	Buy	+79	New	+$3.46K	﹤0.01%	1044

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 $3.37T AUM 44.26% 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

Integrated Wealth Management (Palm Desert)'s PLD Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Prologis (PLD) in Q4 2016, closing a stake of 79 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PLD in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q3 2016. 507 funds tracked by Wall St. Rank hold PLD as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Prologis position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 79 Prologis shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in Prologis in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Prologis position peaked at $4K in Q3 2016.
507 funds tracked by Wall St. Rank held Prologis as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.