Nine Chapters Capital Management’s Prologis PLD Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-19,300	Closed	-$751K	–	417
2015 Q3	$751K	Sell	19,300 -10,000	-34%	-$391K	0.07%	426
2015 Q2	$1.09M	Sell	29,300 -51,800	-64%	-$2.11M	0.09%	314
2015 Q1	$3.53M	Buy	+81,100	New	+$3.55M	0.3%	63
2014 Q4	–	Sell	-17,900	Closed	-$675K	–	1117
2014 Q3	$675K	Sell	17,900 -18,000	-50%	-$729K	0.06%	427
2014 Q2	$1.48M	Buy	+35,900	New	+$1.48M	0.12%	246
2013 Q3	–	Sell	-12,300	Closed	-$464K	–	876
2013 Q2	$464K	Buy	+12,300	New	+$500K	0.08%	354

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

Nine Chapters Capital Management's PLD Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Prologis (PLD) in Q4 2015, closing a stake of 19,300 shares — an estimated $751K sold.

Nine Chapters Capital Management first reported a position in PLD in Q2 2013 and held it in 6 quarters. The position peaked at $3.53M in Q1 2015. 444 funds tracked by Wall St. Rank hold PLD as of Q4 2015.

Nine Chapters Capital Management reported no remaining Prologis position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 19,300 Prologis shares in Q4 2015, an estimated $751K.
Nine Chapters Capital Management first reported a position in Prologis in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Prologis position peaked at $3.53M in Q1 2015.
444 funds tracked by Wall St. Rank held Prologis as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.