Symphony Asset Management’s Prologis PLD Stock Holding History

Symphony Asset Management’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
2015 Q4	–	Sell	-7,815	Closed	-$304K	–	448
2015 Q3	$304K	Sell	7,815 -42	-0.5%	-$1.64K	0.04%	380
2015 Q2	$291K	Buy	7,857 +1,838	+31%	+$74.8K	0.04%	353
2015 Q1	$262K	Sell	6,019 -614	-9%	-$26.9K	0.03%	436
2014 Q4	$286K	Hold	6,633	–	–	0.04%	348
2014 Q3	$250K	Buy	+6,633	New	+$269K	0.03%	351

Other funds holding PLD

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Symphony Asset Management's PLD Position: Q4 2015 in Review

Symphony Asset Management sold out of Prologis (PLD) in Q4 2015, closing a stake of 7,815 shares — an estimated $304K sold.

Symphony Asset Management first reported a position in PLD in Q3 2014 and held it in 5 quarters. The position peaked at $304K in Q3 2015. 444 funds tracked by Wall St. Rank hold PLD as of Q4 2015.

Symphony Asset Management reported no remaining Prologis position as of Q4 2015 after selling out during the quarter.
Symphony Asset Management sold 7,815 Prologis shares in Q4 2015, an estimated $304K.
Symphony Asset Management first reported a position in Prologis in Q3 2014 and held it in 5 quarters.
Symphony Asset Management's Prologis position peaked at $304K in Q3 2015.
444 funds tracked by Wall St. Rank held Prologis as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.