Pinnacle Summer Investments’s Prologis PLD Stock Holding History

Pinnacle Summer Investments’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 Q4	$1.17M	Buy	27,195 +320	+1%	+$13.5K	0.17%	68
2015 Q3	$1.04M	Buy	26,875 +275	+1%	+$10.8K	0.18%	108
2015 Q2	$987K	Buy	26,600 +1,365	+5%	+$55.5K	0.21%	74
2015 Q1	$1.1M	Buy	25,235 +885	+4%	+$38.8K	0.15%	129
2014 Q4	$1.1M	Buy	24,350 +2,940	+14%	+$121K	0.14%	128
2014 Q3	$807K	Buy	21,410 +8,330	+64%	+$337K	0.09%	159
2014 Q2	$544K	Buy	13,080 +10,880	+495%	+$447K	0.06%	181
2014 Q1	$89K	Buy	2,200 +10	+0.5%	+$394	0.01%	387
2013 Q4	$81K	Buy	2,190 +60	+3%	+$2.31K	0.01%	391
2013 Q3	$80K	Sell	2,130 -7,665	-78%	-$289K	0.01%	364
2013 Q2	$369K	Buy	+9,795	New	+$398K	0.09%	156

Other funds holding PLD

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

AAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Pinnacle Summer Investments's PLD Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Prologis (PLD) stake by 1.2% in Q4 2015, buying an estimated $13.5K and bringing the position to 27,195 shares worth $1.17M. The position accounts for 0.17% of the portfolio, ranked #68.

Pinnacle Summer Investments first reported a position in PLD in Q2 2013 and has held it in 11 quarters since. 445 funds tracked by Wall St. Rank hold PLD as of Q4 2015.

Pinnacle Summer Investments held 27,195 shares of Prologis worth $1.17M as of Q4 2015.
Pinnacle Summer Investments bought 320 Prologis shares in Q4 2015, an estimated $13.5K.
Prologis made up 0.17% of Pinnacle Summer Investments's portfolio in Q4 2015, its #68 holding.
Pinnacle Summer Investments first reported a position in Prologis in Q2 2013 and has held it in 11 quarters since.
445 funds tracked by Wall St. Rank held Prologis as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.