Millie Capital Management’s Prologis PLD Stock Holding History

Millie 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
2017 Q4	$2.22M	Sell	34,456 -912	-3%	-$59.6K	1.87%	24
2017 Q3	$2.24M	Sell	35,368 -161	-0.5%	-$9.92K	1.83%	26
2017 Q2	$2.08M	Buy	35,529 +820	+2%	+$45.7K	1.81%	27
2017 Q1	$1.8M	Sell	34,709 -15,740	-31%	-$801K	1.71%	27
2016 Q4	$2.66M	Sell	50,449 -1,680	-3%	-$85.4K	2.71%	10
2016 Q3	$2.79M	Sell	52,129 -59	-0.1%	-$3.11K	3.08%	7
2016 Q2	$2.56M	Hold	52,188	–	–	2.71%	9
2016 Q1	$2.31M	Hold	52,188	–	–	2.47%	17
2015 Q4	$2.24M	Buy	52,188 +7,240	+16%	+$305K	2.34%	18
2015 Q3	$1.75M	Buy	+44,948	New	+$1.76M	1.59%	30

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Millie Capital Management's PLD Position: Q4 2017 in Review

Millie Capital Management reduced its Prologis (PLD) stake by 2.6% in Q4 2017, selling an estimated $59.6K and leaving 34,456 shares worth $2.22M. The position accounts for 1.87% of the portfolio, ranked #24.

Millie Capital Management first reported a position in PLD in Q3 2015 and has held it in 10 quarters since. The position peaked at $2.79M in Q3 2016. 607 funds tracked by Wall St. Rank hold PLD as of Q4 2017.

Millie Capital Management held 34,456 shares of Prologis worth $2.22M as of Q4 2017.
Millie Capital Management sold 912 Prologis shares in Q4 2017, an estimated $59.6K.
Prologis made up 1.87% of Millie Capital Management's portfolio in Q4 2017, its #24 holding.
Millie Capital Management first reported a position in Prologis in Q3 2015 and has held it in 10 quarters since.
Millie Capital Management's Prologis position peaked at $2.79M in Q3 2016.
607 funds tracked by Wall St. Rank held Prologis as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.