Managed Account Advisors’s Prologis PLD Stock Holding History

Managed Account Advisors’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
2015 Q2	$41.2M	Sell	1,110,285 -268,096	-19%	-$10.9M	0.03%	467
2015 Q1	$60M	Buy	1,378,381 +311,857	+29%	+$13.7M	0.05%	369
2014 Q4	$45.9M	Sell	1,066,524 -33,964	-3%	-$1.39M	0.05%	422
2014 Q3	$41.5M	Sell	1,100,488 -25,268	-2%	-$1.02M	0.05%	425
2014 Q2	$46.3M	Sell	1,125,756 -513	-0%	-$21.1K	0.06%	380
2014 Q1	$46M	Buy	1,126,269 +65,709	+6%	+$2.59M	0.06%	359
2013 Q4	$39.2M	Sell	1,060,560 -79,419	-7%	-$3.06M	0.05%	396
2013 Q3	$42.9M	Sell	1,139,979 -181,886	-14%	-$6.86M	0.06%	342
2013 Q2	$49.9M	Buy	+1,321,865	New	+$53.7M	0.08%	296

Other funds holding PLD

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

AAMU

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

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Managed Account Advisors's PLD Position: Q2 2015 in Review

Managed Account Advisors reduced its Prologis (PLD) stake by 19% in Q2 2015, selling an estimated $10.9M and leaving 1,110,285 shares worth $41.2M. The position accounts for 0.03% of the portfolio, ranked #467.

Managed Account Advisors first reported a position in PLD in Q2 2013 and has held it in 9 quarters since. The position peaked at $60M in Q1 2015. 443 funds tracked by Wall St. Rank hold PLD as of Q2 2015.

Managed Account Advisors held 1,110,285 shares of Prologis worth $41.2M as of Q2 2015.
Managed Account Advisors sold 268,096 Prologis shares in Q2 2015, an estimated $10.9M.
Prologis made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #467 holding.
Managed Account Advisors first reported a position in Prologis in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Prologis position peaked at $60M in Q1 2015.
443 funds tracked by Wall St. Rank held Prologis as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.