LJ Trust’s Prologis PLD Stock Holding History

LJ Trust’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
2017 Q2	–	Sell	-454,000	Closed	-$23.6M	–	13
2017 Q1	$23.6M	Hold	454,000	–	–	3.16%	5
2016 Q4	$24M	Hold	454,000	–	–	3.39%	5
2016 Q3	$24.3M	Hold	454,000	–	–	3.32%	5
2016 Q2	$22.3M	Hold	454,000	–	–	3.43%	4
2016 Q1	$17.5M	Hold	454,000	–	–	2.87%	5
2015 Q4	$19.5M	Hold	454,000	–	–	3.27%	5
2015 Q3	$17.7M	Buy	+454,000	New	+$17.8M	3.27%	5

Other funds holding PLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LJ Trust's PLD Position: Q2 2017 in Review

LJ Trust sold out of Prologis (PLD) in Q2 2017, closing a stake of 454,000 shares — an estimated $23.6M sold.

LJ Trust first reported a position in PLD in Q3 2015 and held it in 7 quarters. The position peaked at $24.3M in Q3 2016. 544 funds tracked by Wall St. Rank hold PLD as of Q2 2017.

LJ Trust reported no remaining Prologis position as of Q2 2017 after selling out during the quarter.
LJ Trust sold 454,000 Prologis shares in Q2 2017, an estimated $23.6M.
LJ Trust first reported a position in Prologis in Q3 2015 and held it in 7 quarters.
LJ Trust's Prologis position peaked at $24.3M in Q3 2016.
544 funds tracked by Wall St. Rank held Prologis as of Q2 2017.

Based on LJ Trust's 13F filing for Q2 2017.