Wesley Capital Management’s Prologis PLD Stock Holding History

Wesley Capital 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 Q4	–	Sell	-14,250	Closed	-$554K	–	21
2015 Q3	$554K	Sell	14,250 -14,250	-50%	-$557K	0.47%	21
2015 Q2	$1.06M	Buy	28,500 +10,000	+54%	+$407K	0.8%	15
2015 Q1	$806K	Buy	+18,500	New	+$811K	0.62%	20

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

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

BIT

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

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

AAMU

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

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

Wesley Capital Management's PLD Position: Q4 2015 in Review

Wesley Capital Management sold out of Prologis (PLD) in Q4 2015, closing a stake of 14,250 shares — an estimated $554K sold.

Wesley Capital Management first reported a position in PLD in Q1 2015 and held it in 3 quarters. The position peaked at $1.06M in Q2 2015. 444 funds tracked by Wall St. Rank hold PLD as of Q4 2015.

Wesley Capital Management reported no remaining Prologis position as of Q4 2015 after selling out during the quarter.
Wesley Capital Management sold 14,250 Prologis shares in Q4 2015, an estimated $554K.
Wesley Capital Management first reported a position in Prologis in Q1 2015 and held it in 3 quarters.
Wesley Capital Management's Prologis position peaked at $1.06M in Q2 2015.
444 funds tracked by Wall St. Rank held Prologis as of Q4 2015.

Based on Wesley Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.