Menta Capital’s Prologis PLD Stock Holding History

Menta Capital’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	-4,400	Closed	-$284K	–	727
2017 Q4	$284K	Sell	4,400 -8,400	-66%	-$549K	0.06%	503
2017 Q3	$812K	Buy	+12,800	New	+$789K	0.12%	312
2016 Q2	–	Sell	-32,000	Closed	-$1.41M	–	952
2016 Q1	$1.41M	Buy	+32,000	New	+$1.28M	0.19%	113
2015 Q3	–	Sell	-15,900	Closed	-$590K	–	791
2015 Q2	$590K	Sell	15,900 -35,800	-69%	-$1.46M	0.1%	368
2015 Q1	$2.25M	Buy	+51,700	New	+$2.27M	0.29%	116

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

AAMU

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Menta Capital's PLD Position: Q1 2018 in Review

Menta Capital sold out of Prologis (PLD) in Q1 2018, closing a stake of 4,400 shares — an estimated $284K sold.

Menta Capital first reported a position in PLD in Q1 2015 and held it in 5 quarters. The position peaked at $2.25M in Q1 2015. 626 funds tracked by Wall St. Rank hold PLD as of Q1 2018.

Menta Capital reported no remaining Prologis position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 4,400 Prologis shares in Q1 2018, an estimated $284K.
Menta Capital first reported a position in Prologis in Q1 2015 and held it in 5 quarters.
Menta Capital's Prologis position peaked at $2.25M in Q1 2015.
626 funds tracked by Wall St. Rank held Prologis as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.