Waddell & Reed Financial’s Prologis PLD Stock Holding History

Waddell & Reed Financial’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
2018 Q2	–	Sell	-127,750	Closed	-$8.05M	–	575
2018 Q1	$8.05M	Sell	127,750 -300,900	-70%	-$18.7M	0.02%	442
2017 Q4	$27.7M	Sell	428,650 -128,700	-23%	-$8.41M	0.06%	292
2017 Q3	$35.4M	Sell	557,350 -12,450	-2%	-$767K	0.08%	272
2017 Q2	$33.4M	Buy	569,800 +56,500	+11%	+$3.15M	0.07%	289
2017 Q1	$26.6M	Buy	513,300 +302,700	+144%	+$15.4M	0.06%	315
2016 Q4	$11.1M	Sell	210,600 -64,900	-24%	-$3.3M	0.02%	401
2016 Q3	$14.8M	Sell	275,500 -266,550	-49%	-$14.1M	0.03%	366
2016 Q2	$26.6M	Sell	542,050 -5,100	-0.9%	-$240K	0.06%	274
2016 Q1	$24.2M	Buy	547,150 +51,500	+10%	+$2.07M	0.05%	280
2015 Q4	$21.3M	Sell	495,650 -76,200	-13%	-$3.21M	0.03%	306
2015 Q3	$22.2M	Buy	571,850 +53,100	+10%	+$2.08M	0.04%	299
2015 Q2	$19.2M	Buy	518,750 +11,850	+2%	+$482K	0.03%	350
2015 Q1	$22.1M	Sell	506,900 -71,950	-12%	-$3.15M	0.03%	330
2014 Q4	$24.9M	Sell	578,850 -13,050	-2%	-$535K	0.03%	308
2014 Q3	$22.3M	Buy	591,900 +148,800	+34%	+$6.03M	0.03%	318
2014 Q2	$18.2M	Buy	+443,100	New	+$18.2M	0.03%	354

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

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

Fidelity Investments

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

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

Principal Financial Group

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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