STC
PLD icon

SEI Trust Company’s Prologis PLD Stock Holding History

SEI Trust 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
2014
Q3 		$39.7M Buy
1,052,919
+43,757
+4% +$1.77M 0.38% 48
2014
Q2 		$41.5M Buy
1,009,162
+112,398
+13% +$4.62M 0.4% 45
2014
Q1 		$36.6M Buy
896,764
+124,855
+16% +$4.92M 0.36% 56
2013
Q4 		$28.5M Buy
771,909
+210,575
+38% +$8.1M 0.27% 85
2013
Q3 		$21.1M Buy
561,334
+16,754
+3% +$632K 0.23% 109
2013
Q2 		$20.5M Buy
+544,580
New +$22.1M 0.25% 106

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

SEI Trust Company's PLD Position: Q3 2014 in Review

SEI Trust Company increased its Prologis (PLD) stake by 4.3% in Q3 2014, buying an estimated $1.77M and bringing the position to 1,052,919 shares worth $39.7M. The position accounts for 0.38% of the portfolio, ranked #48.

SEI Trust Company first reported a position in PLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $41.5M in Q2 2014. 413 funds tracked by Wall St. Rank hold PLD as of Q3 2014.

  • SEI Trust Company held 1,052,919 shares of Prologis worth $39.7M as of Q3 2014.
  • SEI Trust Company bought 43,757 Prologis shares in Q3 2014, an estimated $1.77M.
  • Prologis made up 0.38% of SEI Trust Company's portfolio in Q3 2014, its #48 holding.
  • SEI Trust Company first reported a position in Prologis in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Prologis position peaked at $41.5M in Q2 2014.
  • 413 funds tracked by Wall St. Rank held Prologis as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.