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Placemark Investments’s Prologis PLD Stock Holding History

Placemark 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
2014
Q4 		$1.65M Sell
38,459
-5,207
-12% -$214K 0.03% 638
2014
Q3 		$1.64M Buy
43,666
+241
+0.6% +$9.76K 0.03% 632
2014
Q2 		$1.78M Buy
43,425
+408
+0.9% +$16.8K 0.03% 614
2014
Q1 		$1.75M Buy
43,017
+5,704
+15% +$225K 0.03% 587
2013
Q4 		$1.38M Sell
37,313
-85
-0.2% -$3.27K 0.02% 714
2013
Q3 		$1.4M Sell
37,398
-970
-3% -$36.6K 0.03% 650
2013
Q2 		$1.45M Buy
+38,368
New +$1.56M 0.03% 614

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Placemark Investments's PLD Position: Q4 2014 in Review

Placemark Investments reduced its Prologis (PLD) stake by 12% in Q4 2014, selling an estimated $214K and leaving 38,459 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #638.

Placemark Investments first reported a position in PLD in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.78M in Q2 2014. 416 funds tracked by Wall St. Rank hold PLD as of Q4 2014.

  • Placemark Investments held 38,459 shares of Prologis worth $1.65M as of Q4 2014.
  • Placemark Investments sold 5,207 Prologis shares in Q4 2014, an estimated $214K.
  • Prologis made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #638 holding.
  • Placemark Investments first reported a position in Prologis in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Prologis position peaked at $1.78M in Q2 2014.
  • 416 funds tracked by Wall St. Rank held Prologis as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.