RFC
PLD icon

Russell Frank Company’s Prologis PLD Stock Holding History

Russell Frank Company’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
2016
Q1 		$61.2M Sell
1,384,779
-71,042
-5% -$2.85M 0.11% 216
2015
Q4 		$63M Sell
1,455,821
-529,213
-27% -$22.3M 0.11% 214
2015
Q3 		$77.2M Sell
1,985,034
-137,707
-6% -$5.39M 0.14% 149
2015
Q2 		$78.8M Buy
2,122,741
+85,142
+4% +$3.46M 0.13% 175
2015
Q1 		$88.9M Sell
2,037,599
-703,919
-26% -$30.8M 0.16% 145
2014
Q4 		$116M Buy
2,741,518
+281,989
+11% +$11.6M 0.2% 109
2014
Q3 		$92.8M Buy
2,459,529
+48,292
+2% +$1.96M 0.16% 142
2014
Q2 		$99M Sell
2,411,237
-678,223
-22% -$27.9M 0.17% 138
2014
Q1 		$126M Sell
3,089,460
-590,476
-16% -$23.3M 0.22% 102
2013
Q4 		$140M Buy
3,679,936
+74,735
+2% +$2.88M 0.26% 82
2013
Q3 		$136M Buy
3,605,201
+339,318
+10% +$12.8M 0.24% 87
2013
Q2 		$123M Buy
+3,265,883
New +$133M 0.23% 95

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Russell Frank Company's PLD Position: Q1 2016 in Review

Russell Frank Company reduced its Prologis (PLD) stake by 4.9% in Q1 2016, selling an estimated $2.85M and leaving 1,384,779 shares worth $61.2M. The position accounts for 0.11% of the portfolio, ranked #216.

Russell Frank Company first reported a position in PLD in Q2 2013 and has held it in 12 quarters since. The position peaked at $140M in Q4 2013. 476 funds tracked by Wall St. Rank hold PLD as of Q1 2016.

  • Russell Frank Company held 1,384,779 shares of Prologis worth $61.2M as of Q1 2016.
  • Russell Frank Company sold 71,042 Prologis shares in Q1 2016, an estimated $2.85M.
  • Prologis made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #216 holding.
  • Russell Frank Company first reported a position in Prologis in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Prologis position peaked at $140M in Q4 2013.
  • 476 funds tracked by Wall St. Rank held Prologis as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.