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Philadelphia Financial Management of San Francisco’s Prologis PLD Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q2 		– Sell
-293,397
Closed -$15.2M – 48
2017
Q1 		$15.2M Buy
+293,397
New +$14.9M 3.45% 10

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 $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's PLD Position: Q2 2017 in Review

Philadelphia Financial Management of San Francisco sold out of Prologis (PLD) in Q2 2017, closing a stake of 293,397 shares — an estimated $15.2M sold.

Philadelphia Financial Management of San Francisco first reported a position in PLD in Q1 2017 and held it in 1 quarter. The position peaked at $15.2M in Q1 2017. 544 funds tracked by Wall St. Rank hold PLD as of Q2 2017.

  • Philadelphia Financial Management of San Francisco reported no remaining Prologis position as of Q2 2017 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 293,397 Prologis shares in Q2 2017, an estimated $15.2M.
  • Philadelphia Financial Management of San Francisco first reported a position in Prologis in Q1 2017 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Prologis position peaked at $15.2M in Q1 2017.
  • 544 funds tracked by Wall St. Rank held Prologis as of Q2 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2017, filed 14 Aug 2017.