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La Francaise Forum Securities’s Prologis PLD Stock Holding History

La Francaise Forum Securities’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
Q1 		– Sell
-37,946
Closed -$1.63M – 40
2015
Q4 		$1.63M Sell
37,946
-3,000
-7% -$127K 2.16% 21
2015
Q3 		$1.59M Sell
40,946
-64,658
-61% -$2.53M 1.83% 24
2015
Q2 		$3.92M Sell
105,604
-44,507
-30% -$1.81M 3.2% 11
2015
Q1 		$6.54M Buy
150,111
+800
+0.5% +$35.1K 4.29% 5
2014
Q4 		$6.42M Sell
149,311
-3,325
-2% -$136K 4.7% 2
2014
Q3 		$5.75M Sell
152,636
-112,177
-42% -$4.54M 4.6% 4
2014
Q2 		$10.9M Buy
264,813
+9,500
+4% +$391K 5.16% 3
2014
Q1 		$10.4M Sell
255,313
-8,600
-3% -$339K 5.25% 3
2013
Q4 		$9.75M Buy
263,913
+7,200
+3% +$277K 5.56% 4
2013
Q3 		$9.66M Buy
256,713
+1,775
+0.7% +$66.9K 4.73% 3
2013
Q2 		$9.62M Buy
+254,938
New +$10.4M 5.71% 4

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

La Francaise Forum Securities's PLD Position: Q1 2016 in Review

La Francaise Forum Securities sold out of Prologis (PLD) in Q1 2016, closing a stake of 37,946 shares — an estimated $1.63M sold.

La Francaise Forum Securities first reported a position in PLD in Q2 2013 and held it in 11 quarters. The position peaked at $10.9M in Q2 2014. 476 funds tracked by Wall St. Rank hold PLD as of Q1 2016.

  • La Francaise Forum Securities reported no remaining Prologis position as of Q1 2016 after selling out during the quarter.
  • La Francaise Forum Securities sold 37,946 Prologis shares in Q1 2016, an estimated $1.63M.
  • La Francaise Forum Securities first reported a position in Prologis in Q2 2013 and held it in 11 quarters.
  • La Francaise Forum Securities's Prologis position peaked at $10.9M in Q2 2014.
  • 476 funds tracked by Wall St. Rank held Prologis as of Q1 2016.

Based on La Francaise Forum Securities's 13F filing for Q1 2016, filed 10 May 2016.