Timber Hill’s Prologis PLD Stock Holding History

Timber Hill’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 Q2	–	Sell	-5,100	Closed	-$265K	–	1599
2017 Q1	$265K	Sell	5,100 -11,500	-69%	-$585K	﹤0.01%	1823
2016 Q4	$876K	Sell	16,600 -2,500	-13%	-$127K	﹤0.01%	1351
2016 Q3	$1.02M	Buy	+19,100	New	+$1.01M	﹤0.01%	1118
2016 Q2	–	Sell	-20,300	Closed	-$897K	–	2265
2016 Q1	$897K	Sell	20,300 -40,600	-67%	-$1.63M	﹤0.01%	1313
2015 Q4	$2.61M	Buy	60,900 +50,000	+459%	+$2.11M	0.01%	842
2015 Q3	$424K	Buy	+10,900	New	+$426K	﹤0.01%	1882
2015 Q1	–	Sell	-20,600	Closed	-$886K	–	2572
2014 Q4	$886K	Buy	20,600 +14,500	+238%	+$595K	﹤0.01%	1518
2014 Q3	$230K	Buy	6,100 +1,100	+22%	+$44.6K	﹤0.01%	2375
2014 Q2	$205K	Sell	5,000 -5,100	-50%	-$210K	﹤0.01%	2640
2014 Q1	$412K	Buy	10,100 +900	+10%	+$35.5K	﹤0.01%	2157
2013 Q4	$340K	Sell	9,200 -4,200	-31%	-$162K	﹤0.01%	2558
2013 Q3	$504K	Sell	13,400 -1,500	-10%	-$56.5K	﹤0.01%	2446
2013 Q2	$562K	Buy	+14,900	New	+$605K	﹤0.01%	2406

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Timber Hill's PLD Position: Q2 2018 in Review

Timber Hill sold out of Prologis (PLD) in Q2 2018, closing a stake of 58,580 shares — an estimated $3.69M sold.

Timber Hill first reported a position in PLD in Q4 2013 and held it in 4 quarters. The position peaked at $3.69M in Q1 2018. 629 funds tracked by Wall St. Rank hold PLD as of Q2 2018.

Timber Hill reported no remaining Prologis position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 58,580 Prologis shares in Q2 2018, an estimated $3.69M.
Timber Hill first reported a position in Prologis in Q4 2013 and held it in 4 quarters.
Timber Hill's Prologis position peaked at $3.69M in Q1 2018.
629 funds tracked by Wall St. Rank held Prologis as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.