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Northpointe Capital’s Prologis PLD Stock Holding History

Northpointe Capital’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
2017
Q4 		– Sell
-83,165
Closed -$5.28M – 183
2017
Q3 		$5.28M Sell
83,165
-10,207
-11% -$629K 0.56% 64
2017
Q2 		$5.47M Buy
93,372
+4,095
+5% +$228K 0.57% 66
2017
Q1 		$4.63M Sell
89,277
-1
-0% -$51 0.51% 70
2016
Q4 		$4.71M Sell
89,278
-2,524
-3% -$128K 0.47% 70
2016
Q3 		$4.92M Buy
91,802
+3,935
+4% +$208K 0.51% 64
2016
Q2 		$4.31M Sell
87,867
-10,989
-11% -$516K 0.51% 62
2016
Q1 		$4.37M Buy
+98,856
New +$3.97M 0.54% 62
2015
Q3 		– Sell
-84,545
Closed -$3.14M – 192
2015
Q2 		$3.14M Buy
84,545
+13,902
+20% +$566K 0.37% 82
2015
Q1 		$3.08M Buy
+70,643
New +$3.1M 0.33% 95

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northpointe Capital's PLD Position: Q4 2017 in Review

Northpointe Capital sold out of Prologis (PLD) in Q4 2017, closing a stake of 83,165 shares — an estimated $5.28M sold.

Northpointe Capital first reported a position in PLD in Q1 2015 and held it in 9 quarters. The position peaked at $5.47M in Q2 2017. 607 funds tracked by Wall St. Rank hold PLD as of Q4 2017.

  • Northpointe Capital reported no remaining Prologis position as of Q4 2017 after selling out during the quarter.
  • Northpointe Capital sold 83,165 Prologis shares in Q4 2017, an estimated $5.28M.
  • Northpointe Capital first reported a position in Prologis in Q1 2015 and held it in 9 quarters.
  • Northpointe Capital's Prologis position peaked at $5.47M in Q2 2017.
  • 607 funds tracked by Wall St. Rank held Prologis as of Q4 2017.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.