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Northern Trust Company of Connecticut’s Prologis PLD Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$20.7M Sell
559,527
-34,995
-6% -$1.35M 0.13% 207
2013
Q3 		$22.4M Buy
594,522
+107,452
+22% +$4.05M 0.14% 186
2013
Q2 		$18.4M Buy
+487,070
New +$19.8M 0.12% 219

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Northern Trust Company of Connecticut's PLD Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Prologis (PLD) stake by 5.9% in Q4 2013, selling an estimated $1.35M and leaving 559,527 shares worth $20.7M. The position accounts for 0.13% of the portfolio, ranked #207.

Northern Trust Company of Connecticut first reported a position in PLD in Q2 2013 and has held it in 3 quarters since. The position peaked at $22.4M in Q3 2013. 390 funds tracked by Wall St. Rank hold PLD as of Q4 2013.

  • Northern Trust Company of Connecticut held 559,527 shares of Prologis worth $20.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 34,995 Prologis shares in Q4 2013, an estimated $1.35M.
  • Prologis made up 0.13% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #207 holding.
  • Northern Trust Company of Connecticut first reported a position in Prologis in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Prologis position peaked at $22.4M in Q3 2013.
  • 390 funds tracked by Wall St. Rank held Prologis as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.