Old Mutual Customised Solutions’s Prologis PLD Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$2.1M	Hold	31,959	–	–	0.21%	121
2018 Q1	$2.01M	Buy	31,959 +2,000	+7%	+$124K	0.21%	125
2017 Q4	$1.93M	Buy	29,959 +10,000	+50%	+$653K	0.2%	129
2017 Q3	$1.27M	Hold	19,959	–	–	0.17%	144
2017 Q2	$1.17M	Sell	19,959 -1,000	-5%	-$55.7K	0.17%	148
2017 Q1	$1.09M	Buy	20,959 +3,159	+18%	+$161K	0.17%	148
2016 Q4	$940K	Buy	17,800 +4,800	+37%	+$244K	0.17%	146
2016 Q3	$696K	Hold	13,000	–	–	0.2%	116
2016 Q2	$638K	Hold	13,000	–	–	0.16%	157
2016 Q1	$574K	Hold	13,000	–	–	0.15%	171
2015 Q4	$558K	Buy	13,000 +1,800	+16%	+$75.9K	0.14%	172
2015 Q3	$436K	Hold	11,200	–	–	0.12%	217
2015 Q2	$416K	Hold	11,200	–	–	0.1%	257
2015 Q1	$488K	Buy	11,200 +5,500	+96%	+$241K	0.12%	204
2014 Q4	$245K	Buy	5,700 +800	+16%	+$32.8K	0.07%	355
2014 Q3	$185K	Sell	4,900 -1,300	-21%	-$52.7K	0.05%	394
2014 Q2	$255K	Hold	6,200	–	–	0.06%	362
2014 Q1	$253K	Hold	6,200	–	–	0.06%	345
2013 Q4	$229K	Hold	6,200	–	–	0.06%	352
2013 Q3	$233K	Hold	6,200	–	–	0.07%	324
2013 Q2	$234K	Buy	+6,200	New	+$252K	0.07%	296

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Old Mutual Customised Solutions's PLD Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Prologis (PLD) position steady in Q2 2018 at 31,959 shares worth $2.1M. The position accounts for 0.21% of the portfolio, ranked #121.

Old Mutual Customised Solutions first reported a position in PLD in Q2 2013 and has held it in 21 quarters since. 629 funds tracked by Wall St. Rank hold PLD as of Q2 2018.

Old Mutual Customised Solutions held 31,959 shares of Prologis worth $2.1M as of Q2 2018.
Old Mutual Customised Solutions left its Prologis share count unchanged in Q2 2018.
Prologis made up 0.21% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #121 holding.
Old Mutual Customised Solutions first reported a position in Prologis in Q2 2013 and has held it in 21 quarters since.
629 funds tracked by Wall St. Rank held Prologis as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.