NatWest Group’s Prologis PLD Stock Holding History

NatWest Group’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 Q4	–	Sell	-11,527	Closed	-$448K	–	284
2015 Q3	$448K	Buy	11,527 +192	+2%	+$7.51K	0.01%	293
2015 Q2	$421K	Sell	11,335 -192	-2%	-$7.81K	0.01%	281
2015 Q1	$502K	Hold	11,527	–	–	0.01%	321
2014 Q4	$496	Sell	11,527 -14,046	-55%	-$576K	﹤0.01%	315
2014 Q3	$964	Buy	25,573 +12,301	+93%	+$498K	0.01%	264
2014 Q2	$545K	Sell	13,272 -4,612	-26%	-$190K	0.02%	337
2014 Q1	$730K	Sell	17,884 -42,315	-70%	-$1.67M	0.03%	284
2013 Q4	$2.22M	Buy	60,199 +7,150	+13%	+$275K	0.06%	264
2013 Q3	$2M	Buy	53,049 +31,459	+146%	+$1.19M	0.06%	264
2013 Q2	$814K	Buy	+21,590	New	+$877K	0.01%	510

Other funds holding PLD

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Norges Bank Oslo, Norway $935B AUM

NatWest Group's PLD Position: Q4 2015 in Review

NatWest Group sold out of Prologis (PLD) in Q4 2015, closing a stake of 11,527 shares — an estimated $448K sold.

NatWest Group first reported a position in PLD in Q2 2013 and held it in 10 quarters. The position peaked at $2.22M in Q4 2013. 444 funds tracked by Wall St. Rank hold PLD as of Q4 2015.

NatWest Group reported no remaining Prologis position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 11,527 Prologis shares in Q4 2015, an estimated $448K.
NatWest Group first reported a position in Prologis in Q2 2013 and held it in 10 quarters.
NatWest Group's Prologis position peaked at $2.22M in Q4 2013.
444 funds tracked by Wall St. Rank held Prologis as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.