UBS’s Prologis PLD Stock Holding History

UBS’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
2014 Q3	$12.9M	Buy	343,441 +114,346	+50%	+$4.63M	0.01%	1248
2014 Q2	$9.41M	Sell	229,095 -47,684	-17%	-$1.96M	0.01%	1420
2014 Q1	$11.3M	Buy	276,779 +2,726	+1%	+$107K	0.01%	1169
2013 Q4	$10.1M	Sell	274,053 -21,925	-7%	-$843K	0.01%	1235
2013 Q3	$11.1M	Buy	295,978 +3,000	+1%	+$113K	0.01%	1051
2013 Q2	$11.1M	Buy	+292,978	New	+$11.9M	0.01%	969

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

UBS's PLD Position: Q3 2014 in Review

UBS increased its Prologis (PLD) stake by 50% in Q3 2014, buying an estimated $4.63M and bringing the position to 343,441 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1248.

UBS first reported a position in PLD in Q2 2013 and has held it in 6 quarters since. 413 funds tracked by Wall St. Rank hold PLD as of Q3 2014.

UBS held 343,441 shares of Prologis worth $12.9M as of Q3 2014.
UBS bought 114,346 Prologis shares in Q3 2014, an estimated $4.63M.
Prologis made up 0.01% of UBS's portfolio in Q3 2014, its #1248 holding.
UBS first reported a position in Prologis in Q2 2013 and has held it in 6 quarters since.
413 funds tracked by Wall St. Rank held Prologis as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.