OFI Advisors’s Prologis PLD Stock Holding History

OFI Advisors’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 Q3	$218K	Sell	5,592 -29	-0.5%	-$1.13K	0.01%	1166
2015 Q2	$209K	Buy	5,621 +677	+14%	+$27.5K	0.01%	1229
2015 Q1	$215K	Buy	4,944 +571	+13%	+$25K	0.01%	1203
2014 Q4	$188K	Sell	4,373 -245	-5%	-$10.1K	0.01%	1237
2014 Q3	$174K	Buy	4,618 +476	+11%	+$19.3K	0.01%	1227
2014 Q2	$170K	Buy	4,142 +26	+0.6%	+$1.07K	0.01%	1244
2014 Q1	$168K	Sell	4,116 -166	-4%	-$6.54K	0.01%	1187
2013 Q4	$158K	Buy	4,282 +75	+2%	+$2.88K	0.01%	1202
2013 Q3	$158K	Sell	4,207 -105	-2%	-$3.96K	0.02%	1107
2013 Q2	$163K	Buy	+4,312	New	+$175K	0.02%	993

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

OFI Advisors's PLD Position: Q3 2015 in Review

OFI Advisors reduced its Prologis (PLD) stake by 0.52% in Q3 2015, selling an estimated $1.13K and leaving 5,592 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #1166.

OFI Advisors first reported a position in PLD in Q2 2013 and has held it in 10 quarters since. 424 funds tracked by Wall St. Rank hold PLD as of Q3 2015.

OFI Advisors held 5,592 shares of Prologis worth $218K as of Q3 2015.
OFI Advisors sold 29 Prologis shares in Q3 2015, an estimated $1.13K.
Prologis made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1166 holding.
OFI Advisors first reported a position in Prologis in Q2 2013 and has held it in 10 quarters since.
424 funds tracked by Wall St. Rank held Prologis as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.