Sprott Inc’s Prologis PLD Stock Holding History

Sprott Inc’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
2017 Q3	–	Sell	-7,200	Closed	-$422K	–	147
2017 Q2	$422K	Buy	7,200 +1,300	+22%	+$72.4K	0.02%	137
2017 Q1	$306K	Buy	+5,900	New	+$300K	0.01%	156
2015 Q2	–	Sell	-5,290	Closed	-$230K	–	165
2015 Q1	$230K	Buy	+5,290	New	+$232K	0.02%	141

Other funds holding PLD

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

BlackRock New York $5.72T AUM 30.48% 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

AAMU

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sprott Inc's PLD Position: Q3 2017 in Review

Sprott Inc sold out of Prologis (PLD) in Q3 2017, closing a stake of 7,200 shares — an estimated $422K sold.

Sprott Inc first reported a position in PLD in Q1 2015 and held it in 3 quarters. The position peaked at $422K in Q2 2017. 566 funds tracked by Wall St. Rank hold PLD as of Q3 2017.

Sprott Inc reported no remaining Prologis position as of Q3 2017 after selling out during the quarter.
Sprott Inc sold 7,200 Prologis shares in Q3 2017, an estimated $422K.
Sprott Inc first reported a position in Prologis in Q1 2015 and held it in 3 quarters.
Sprott Inc's Prologis position peaked at $422K in Q2 2017.
566 funds tracked by Wall St. Rank held Prologis as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.