WRF
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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 – 572
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Waddell & Reed Financial's PLD Position: Q2 2018 in Review

Waddell & Reed Financial sold out of Prologis (PLD) in Q2 2018, closing a stake of 127,750 shares — an estimated $8.05M sold.

Waddell & Reed Financial first reported a position in PLD in Q2 2014 and held it in 16 quarters. The position peaked at $35.4M in Q3 2017. 630 funds tracked by Wall St. Rank hold PLD as of Q2 2018.

  • Waddell & Reed Financial reported no remaining Prologis position as of Q2 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 127,750 Prologis shares in Q2 2018, an estimated $8.05M.
  • Waddell & Reed Financial first reported a position in Prologis in Q2 2014 and held it in 16 quarters.
  • Waddell & Reed Financial's Prologis position peaked at $35.4M in Q3 2017.
  • 630 funds tracked by Wall St. Rank held Prologis as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.