Visium Asset Management’s Prologis PLD Stock Holding History

Visium Asset Management’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
2015 Q3	–	Sell	-36,773	Closed	-$1.36M	–	1128
2015 Q2	$1.36M	Buy	+36,773	New	+$1.5M	0.02%	479
2014 Q4	–	Sell	-8,162	Closed	-$308K	–	1162
2014 Q3	$308K	Sell	8,162 -7,909	-49%	-$320K	﹤0.01%	878
2014 Q2	$660K	Buy	16,071 +10,929	+213%	+$449K	0.01%	640
2014 Q1	$210K	Sell	5,142 -3,691	-42%	-$145K	﹤0.01%	786
2013 Q4	$326K	Buy	+8,833	New	+$340K	0.01%	674
2013 Q3	–	Sell	-12,984	Closed	-$490K	–	846
2013 Q2	$490K	Buy	+12,984	New	+$528K	0.01%	481

Other funds holding PLD

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

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

Visium Asset Management's PLD Position: Q3 2015 in Review

Visium Asset Management sold out of Prologis (PLD) in Q3 2015, closing a stake of 36,773 shares — an estimated $1.36M sold.

Visium Asset Management first reported a position in PLD in Q2 2013 and held it in 6 quarters. The position peaked at $1.36M in Q2 2015. 424 funds tracked by Wall St. Rank hold PLD as of Q3 2015.

Visium Asset Management reported no remaining Prologis position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 36,773 Prologis shares in Q3 2015, an estimated $1.36M.
Visium Asset Management first reported a position in Prologis in Q2 2013 and held it in 6 quarters.
Visium Asset Management's Prologis position peaked at $1.36M in Q2 2015.
424 funds tracked by Wall St. Rank held Prologis as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.