Westport Resources Management’s Prologis PLD Stock Holding History

Westport Resources 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
2016 Q3	$10K	Hold	183	–	–	0.01%	454
2016 Q2	$9K	Hold	183	–	–	﹤0.01%	597
2016 Q1	$8K	Hold	183	–	–	﹤0.01%	609
2015 Q4	$8K	Hold	183	–	–	﹤0.01%	738
2015 Q3	$7K	Hold	183	–	–	﹤0.01%	777
2015 Q2	$7K	Hold	183	–	–	﹤0.01%	790
2015 Q1	$8K	Hold	183	–	–	﹤0.01%	828
2014 Q4	$8K	Hold	183	–	–	﹤0.01%	870
2014 Q3	$7K	Hold	183	–	–	﹤0.01%	894
2014 Q2	$8K	Hold	183	–	–	﹤0.01%	907
2014 Q1	$7K	Hold	183	–	–	﹤0.01%	934
2013 Q4	$7K	Hold	183	–	–	﹤0.01%	978
2013 Q3	$7K	Hold	183	–	–	﹤0.01%	956
2013 Q2	$7K	Buy	+183	New	+$7.43K	﹤0.01%	927

Other funds holding PLD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Westport Resources Management's PLD Position: Q3 2016 in Review

Westport Resources Management held its Prologis (PLD) position steady in Q3 2016 at 183 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #454.

Westport Resources Management first reported a position in PLD in Q2 2013 and has held it in 14 quarters since. 488 funds tracked by Wall St. Rank hold PLD as of Q3 2016.

Westport Resources Management held 183 shares of Prologis worth $10K as of Q3 2016.
Westport Resources Management left its Prologis share count unchanged in Q3 2016.
Prologis made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #454 holding.
Westport Resources Management first reported a position in Prologis in Q2 2013 and has held it in 14 quarters since.
488 funds tracked by Wall St. Rank held Prologis as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.