MSI Financial Services’s Prologis PLD Stock Holding History

MSI Financial Services’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
2016 Q4	$61K	Buy	1,150 +520	+83%	+$26.4K	﹤0.01%	1758
2016 Q3	$34K	Buy	630 +73	+13%	+$3.85K	﹤0.01%	2051
2016 Q2	$27K	Sell	557 -445	-44%	-$20.9K	﹤0.01%	2167
2016 Q1	$44K	Buy	1,002 +65	+7%	+$2.61K	﹤0.01%	1807
2015 Q4	$40K	Buy	937 +107	+13%	+$4.51K	﹤0.01%	1860
2015 Q3	$32K	Buy	830 +798	+2,494%	+$31.2K	﹤0.01%	1452
2015 Q2	$1K	Sell	32 -82	-72%	-$3.34K	﹤0.01%	2937
2015 Q1	$5K	Buy	114 +83	+268%	+$3.64K	﹤0.01%	2447
2014 Q4	$1K	Buy	31 +5	+19%	+$205	﹤0.01%	2525
2014 Q3	$1K	Hold	26	–	–	﹤0.01%	2534
2014 Q2	$1K	Hold	26	–	–	﹤0.01%	2475
2014 Q1	$1K	Hold	26	–	–	﹤0.01%	2403
2013 Q4	$1K	Hold	26	–	–	﹤0.01%	2388
2013 Q3	$1K	Hold	26	–	–	﹤0.01%	2065
2013 Q2	$1K	Buy	+26	New	+$1.06K	﹤0.01%	2262

Other funds holding PLD

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

Cohen & Steers New York $57.6B AUM 8.03% 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

BIT

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

AAMU

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

BFA

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

MSI Financial Services's PLD Position: Q4 2016 in Review

MSI Financial Services increased its Prologis (PLD) stake by 83% in Q4 2016, buying an estimated $26.4K and bringing the position to 1,150 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

MSI Financial Services first reported a position in PLD in Q2 2013 and has held it in 15 quarters since. 508 funds tracked by Wall St. Rank hold PLD as of Q4 2016.

MSI Financial Services held 1,150 shares of Prologis worth $61K as of Q4 2016.
MSI Financial Services bought 520 Prologis shares in Q4 2016, an estimated $26.4K.
Prologis made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1758 holding.
MSI Financial Services first reported a position in Prologis in Q2 2013 and has held it in 15 quarters since.
508 funds tracked by Wall St. Rank held Prologis as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.