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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 		$83K Sell
2,200
-75,700
-97% -$3.07M ﹤0.01% 6216
2014
Q2 		$3.2M Buy
77,900
+700
+0.9% +$28.8K ﹤0.01% 2396
2014
Q1 		$3.15M Buy
77,200
+73,600
+2,044% +$2.9M ﹤0.01% 2317
2013
Q4 		$133K Sell
3,600
-400
-10% -$15.4K ﹤0.01% 5740
2013
Q3 		$150K Sell
4,000
-22,500
-85% -$848K ﹤0.01% 5541
2013
Q2 		$1M Buy
+26,500
New +$1.08M ﹤0.01% 3340

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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 18.13% 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. 412 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.
  • 412 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.