Virtus Fund Advisers’s Prologis PLD Stock Holding History

Virtus Fund Advisers’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 Q4	$81K	Hold	1,251	–	–	﹤0.01%	523
2017 Q3	$79K	Hold	1,251	–	–	﹤0.01%	412
2017 Q2	$72K	Sell	1,251 -919,550	-100%	-$51.2M	﹤0.01%	453
2017 Q1	$47.8M	Buy	920,801 +919,550	+73,505%	+$46.8M	0.45%	98
2016 Q4	$66K	Hold	1,251	–	–	﹤0.01%	457
2016 Q3	$67K	Hold	1,251	–	–	﹤0.01%	464
2016 Q2	$61K	Sell	1,251 -1,021,900	-100%	-$48M	﹤0.01%	458
2016 Q1	$45.2M	Buy	1,023,151 +250,450	+32%	+$10.1M	0.4%	104
2015 Q4	$33.2M	Sell	772,701 -891,000	-54%	-$37.6M	0.29%	124
2015 Q3	$64.7M	Buy	1,663,701 +142,900	+9%	+$5.59M	0.56%	63
2015 Q2	$56.4M	Buy	1,520,801 +1,519,550	+121,467%	+$61.8M	0.42%	85
2015 Q1	$54K	Sell	1,251 -577	-32%	-$25.3K	﹤0.01%	706
2014 Q4	$79K	Hold	1,828	–	–	﹤0.01%	651
2014 Q3	$69K	Sell	1,828 -523,033	-100%	-$21.2M	﹤0.01%	713
2014 Q2	$21.6M	Buy	+524,861	New	+$21.6M	0.15%	188

Other funds holding PLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtus Fund Advisers's PLD Position: Q4 2017 in Review

Virtus Fund Advisers held its Prologis (PLD) position steady in Q4 2017 at 1,251 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Virtus Fund Advisers first reported a position in PLD in Q2 2014 and has held it in 15 quarters since. The position peaked at $64.7M in Q3 2015. 607 funds tracked by Wall St. Rank hold PLD as of Q4 2017.

Virtus Fund Advisers held 1,251 shares of Prologis worth $81K as of Q4 2017.
Virtus Fund Advisers left its Prologis share count unchanged in Q4 2017.
Prologis made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #523 holding.
Virtus Fund Advisers first reported a position in Prologis in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Prologis position peaked at $64.7M in Q3 2015.
607 funds tracked by Wall St. Rank held Prologis as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.