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Numeric Investors’s Prologis PLD Stock Holding History

Numeric Investors’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 		$15.1M Buy
233,500
+77,300
+49% +$5.05M 0.11% 186
2017
Q3 		$9.91M Buy
156,200
+117,300
+302% +$7.23M 0.08% 255
2017
Q2 		$2.28M Buy
+38,900
New +$2.17M 0.02% 474
2016
Q3 		– Sell
-71,200
Closed -$3.49M – 1162
2016
Q2 		$3.49M Buy
71,200
+39,300
+123% +$1.85M 0.03% 351
2016
Q1 		$1.41M Buy
+31,900
New +$1.28M 0.01% 493
2015
Q3 		– Sell
-53,700
Closed -$1.99M – 1119
2015
Q2 		$1.99M Buy
53,700
+25,900
+93% +$1.05M 0.02% 387
2015
Q1 		$1.21M Buy
+27,800
New +$1.22M 0.01% 436

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's PLD Position: Q4 2017 in Review

Numeric Investors increased its Prologis (PLD) stake by 49% in Q4 2017, buying an estimated $5.05M and bringing the position to 233,500 shares worth $15.1M. The position accounts for 0.11% of the portfolio, ranked #186.

Numeric Investors first reported a position in PLD in Q1 2015 and has held it in 7 quarters since. 607 funds tracked by Wall St. Rank hold PLD as of Q4 2017.

  • Numeric Investors held 233,500 shares of Prologis worth $15.1M as of Q4 2017.
  • Numeric Investors bought 77,300 Prologis shares in Q4 2017, an estimated $5.05M.
  • Prologis made up 0.11% of Numeric Investors's portfolio in Q4 2017, its #186 holding.
  • Numeric Investors first reported a position in Prologis in Q1 2015 and has held it in 7 quarters since.
  • 607 funds tracked by Wall St. Rank held Prologis as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.