1919 Investment Counsel’s Prudential Financial PRU Stock Holding History

1919 Investment Counsel’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$281K	Hold	3,189	–	–	0.01%	514
2014 Q2	$284K	Sell	3,189 -51	-2%	-$4.29K	0.01%	507
2014 Q1	$275K	Hold	3,240	–	–	0.01%	497
2013 Q4	$299K	Buy	3,240 +37	+1%	+$3.16K	0.01%	488
2013 Q3	$250K	Sell	3,203 -200	-6%	-$15.7K	0.01%	493
2013 Q2	$249K	Buy	+3,403	New	+$221K	0.01%	477

Other funds holding PRU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's PRU Position: Q3 2014 in Review

1919 Investment Counsel held its Prudential Financial (PRU) position steady in Q3 2014 at 3,189 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #514.

1919 Investment Counsel first reported a position in PRU in Q2 2013 and has held it in 6 quarters since. The position peaked at $299K in Q4 2013. 734 funds tracked by Wall St. Rank hold PRU as of Q3 2014.

1919 Investment Counsel held 3,189 shares of Prudential Financial worth $281K as of Q3 2014.
1919 Investment Counsel left its Prudential Financial share count unchanged in Q3 2014.
Prudential Financial made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #514 holding.
1919 Investment Counsel first reported a position in Prudential Financial in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Prudential Financial position peaked at $299K in Q4 2013.
734 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.