TD Securities (USA)’s Prologis PLD Stock Holding History

TD Securities (USA)’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	$5K	Hold	118	–	–	0.05%	205
2015 Q4	$5K	Sell	118 -182	-61%	-$7.68K	0.05%	201
2015 Q3	$12K	Sell	300 -211,937	-100%	-$8.29M	0.11%	202
2015 Q2	$7.87M	Buy	212,237 +28,258	+15%	+$1.15M	0.11%	228
2015 Q1	$8.01M	Sell	183,979 -5,884	-3%	-$258K	0.12%	211
2014 Q4	$8.17M	Buy	189,863 +14,971	+9%	+$614K	0.12%	213
2014 Q3	$6.59M	Buy	174,892 +211	+0.1%	+$8.55K	0.11%	222
2014 Q2	$7.18M	Buy	174,681 +10,728	+7%	+$441K	0.12%	212
2014 Q1	$6.69M	Sell	163,953 -12,003	-7%	-$473K	0.12%	208
2013 Q4	$6.5M	Buy	175,956 +5,240	+3%	+$202K	0.11%	218
2013 Q3	$6.42M	Buy	170,716 +836	+0.5%	+$31.5K	0.12%	196
2013 Q2	$6.41M	Buy	+169,880	New	+$6.9M	0.13%	193

Other funds holding PLD

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

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

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

TD Securities (USA)'s PLD Position: Q1 2016 in Review

TD Securities (USA) held its Prologis (PLD) position steady in Q1 2016 at 118 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #205.

TD Securities (USA) first reported a position in PLD in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.17M in Q4 2014. 476 funds tracked by Wall St. Rank hold PLD as of Q1 2016.

TD Securities (USA) held 118 shares of Prologis worth $5K as of Q1 2016.
TD Securities (USA) left its Prologis share count unchanged in Q1 2016.
Prologis made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #205 holding.
TD Securities (USA) first reported a position in Prologis in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Prologis position peaked at $8.17M in Q4 2014.
476 funds tracked by Wall St. Rank held Prologis as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.