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McKinley Capital Management’s Prologis PLD Stock Holding History

McKinley Capital 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
Q1 		– Sell
-147,740
Closed -$9.53M – 341
2017
Q4 		$9.53M Sell
147,740
-371,457
-72% -$24.3M 0.48% 62
2017
Q3 		$32.9M Sell
519,197
-95,545
-16% -$5.89M 1.35% 26
2017
Q2 		$36M Sell
614,742
-19,061
-3% -$1.06M 1.35% 25
2017
Q1 		$32.9M Buy
633,803
+219,562
+53% +$11.2M 1.21% 27
2016
Q4 		$21.9M Sell
414,241
-24,599
-6% -$1.25M 0.86% 42
2016
Q3 		$23.5M Buy
438,840
+148,936
+51% +$7.86M 0.85% 38
2016
Q2 		$14.2M Buy
+289,904
New +$13.6M 0.69% 46
2014
Q3 		– Sell
-2,790
Closed -$115K – 358
2014
Q2 		$115K Sell
2,790
-2,180
-44% -$89.6K ﹤0.01% 322
2014
Q1 		$203K Buy
+4,970
New +$196K 0.01% 326

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

McKinley Capital Management's PLD Position: Q1 2018 in Review

McKinley Capital Management sold out of Prologis (PLD) in Q1 2018, closing a stake of 147,740 shares — an estimated $9.53M sold.

McKinley Capital Management first reported a position in PLD in Q1 2014 and held it in 9 quarters. The position peaked at $36M in Q2 2017. 627 funds tracked by Wall St. Rank hold PLD as of Q1 2018.

  • McKinley Capital Management reported no remaining Prologis position as of Q1 2018 after selling out during the quarter.
  • McKinley Capital Management sold 147,740 Prologis shares in Q1 2018, an estimated $9.53M.
  • McKinley Capital Management first reported a position in Prologis in Q1 2014 and held it in 9 quarters.
  • McKinley Capital Management's Prologis position peaked at $36M in Q2 2017.
  • 627 funds tracked by Wall St. Rank held Prologis as of Q1 2018.

Based on McKinley Capital Management's 13F filing for Q1 2018, filed 4 May 2018.