New England Securities’s Prologis PLD Stock Holding History

New England Securities’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
2014 Q2	–	Sell	-223	Closed	-$9K	–	1805
2014 Q1	$9K	Buy	+223	New	+$8.79K	﹤0.01%	1109

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

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

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

BIT

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

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

Norges Bank Oslo, Norway $935B AUM

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

New England Securities's PLD Position: Q2 2014 in Review

New England Securities sold out of Prologis (PLD) in Q2 2014, closing a stake of 223 shares — an estimated $9K sold.

New England Securities first reported a position in PLD in Q1 2014 and held it in 1 quarter. The position peaked at $9K in Q1 2014. 410 funds tracked by Wall St. Rank hold PLD as of Q2 2014.

New England Securities reported no remaining Prologis position as of Q2 2014 after selling out during the quarter.
New England Securities sold 223 Prologis shares in Q2 2014, an estimated $9K.
New England Securities first reported a position in Prologis in Q1 2014 and held it in 1 quarter.
New England Securities's Prologis position peaked at $9K in Q1 2014.
410 funds tracked by Wall St. Rank held Prologis as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.