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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return