Shinko Asset Management Company’s Prologis PLD Stock Holding History

Shinko Asset Management 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 Q3	$497M	Sell	9,287,155 -1,439,831	-13%	-$76M	3.37%	5
2016 Q2	$526M	Buy	10,726,986 +1,766,843	+20%	+$83M	3.69%	4
2016 Q1	$396M	Sell	8,960,143 -2,606,054	-23%	-$105M	3.16%	7
2015 Q4	$496M	Buy	11,566,197 +314,900	+3%	+$13.3M	4.44%	2
2015 Q3	$438M	Buy	11,251,297 +52,900	+0.5%	+$2.07M	4.18%	2
2015 Q2	$415M	Sell	11,198,397 -130,750	-1%	-$5.32M	3.97%	2
2015 Q1	$493M	Sell	11,329,147 -449,447	-4%	-$19.7M	4.04%	4
2014 Q4	$507M	Sell	11,778,594 -1,877,900	-14%	-$77M	4.14%	4
2014 Q3	$515M	Sell	13,656,494 -174,200	-1%	-$7.06M	4.33%	3
2014 Q2	$568M	Buy	13,830,694 +3,600	+0%	+$148K	4.69%	2
2014 Q1	$565M	Sell	13,827,094 -217,800	-2%	-$8.58M	5.17%	2
2013 Q4	$519M	Buy	14,044,894 +520,470	+4%	+$20M	5.32%	2
2013 Q3	$509M	Buy	13,524,424 +1,884,880	+16%	+$71.1M	5.35%	2
2013 Q2	$439M	Buy	+11,639,544	New	+$473M	4.89%	3

Other funds holding PLD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Shinko Asset Management Company's PLD Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Prologis (PLD) stake by 13% in Q3 2016, selling an estimated $76M and leaving 9,287,155 shares worth $497M. The position accounts for 3.37% of the portfolio, ranked #5.

Shinko Asset Management Company first reported a position in PLD in Q2 2013 and has held it in 14 quarters since. The position peaked at $568M in Q2 2014. 488 funds tracked by Wall St. Rank hold PLD as of Q3 2016.

Shinko Asset Management Company held 9,287,155 shares of Prologis worth $497M as of Q3 2016.
Shinko Asset Management Company sold 1,439,831 Prologis shares in Q3 2016, an estimated $76M.
Prologis made up 3.37% of Shinko Asset Management Company's portfolio in Q3 2016, its #5 holding.
Shinko Asset Management Company first reported a position in Prologis in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Prologis position peaked at $568M in Q2 2014.
488 funds tracked by Wall St. Rank held Prologis as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.