Terra Nova Asset Management’s Prologis PLD Stock Holding History

Terra Nova 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
2016 Q2	–	Sell	-8,054	Closed	-$356K	–	97
2016 Q1	$356K	Hold	8,054	–	–	0.42%	78
2015 Q4	$346K	Hold	8,054	–	–	0.38%	80
2015 Q3	$313K	Hold	8,054	–	–	0.28%	89
2015 Q2	$299K	Buy	8,054 +2,254	+39%	+$91.7K	0.25%	109
2015 Q1	$253K	Buy	+5,800	New	+$254K	0.21%	106

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Terra Nova Asset Management's PLD Position: Q2 2016 in Review

Terra Nova Asset Management sold out of Prologis (PLD) in Q2 2016, closing a stake of 8,054 shares — an estimated $356K sold.

Terra Nova Asset Management first reported a position in PLD in Q1 2015 and held it in 5 quarters. The position peaked at $356K in Q1 2016. 501 funds tracked by Wall St. Rank hold PLD as of Q2 2016.

Terra Nova Asset Management reported no remaining Prologis position as of Q2 2016 after selling out during the quarter.
Terra Nova Asset Management sold 8,054 Prologis shares in Q2 2016, an estimated $356K.
Terra Nova Asset Management first reported a position in Prologis in Q1 2015 and held it in 5 quarters.
Terra Nova Asset Management's Prologis position peaked at $356K in Q1 2016.
501 funds tracked by Wall St. Rank held Prologis as of Q2 2016.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.