Passport Capital’s Prologis PLD Stock Holding History

Passport 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
2015 Q3	–	Sell	-58,297	Closed	-$2.16M	–	179
2015 Q2	$2.16M	Buy	58,297 +25,297	+77%	+$1.03M	0.04%	114
2015 Q1	$1.44M	Buy	+33,000	New	+$1.45M	0.04%	120

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

Passport Capital's PLD Position: Q3 2015 in Review

Passport Capital sold out of Prologis (PLD) in Q3 2015, closing a stake of 58,297 shares — an estimated $2.16M sold.

Passport Capital first reported a position in PLD in Q1 2015 and held it in 2 quarters. The position peaked at $2.16M in Q2 2015. 424 funds tracked by Wall St. Rank hold PLD as of Q3 2015.

Passport Capital reported no remaining Prologis position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 58,297 Prologis shares in Q3 2015, an estimated $2.16M.
Passport Capital first reported a position in Prologis in Q1 2015 and held it in 2 quarters.
Passport Capital's Prologis position peaked at $2.16M in Q2 2015.
424 funds tracked by Wall St. Rank held Prologis as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.