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Absolute Return Capital’s Prudential Financial PRU Stock Holding History

Absolute Return Capital’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
Q4 		– Sell
-58,717
Closed -$5.16M – 703
2014
Q3 		$5.16M Sell
58,717
-39,189
-40% -$3.5M 0.07% 294
2014
Q2 		$8.69M Buy
97,906
+15,325
+19% +$1.29M 0.1% 261
2014
Q1 		$6.99M Buy
+82,581
New +$7.11M 0.1% 256

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's PRU Position: Q4 2014 in Review

Absolute Return Capital sold out of Prudential Financial (PRU) in Q4 2014, closing a stake of 58,717 shares — an estimated $5.16M sold.

Absolute Return Capital first reported a position in PRU in Q1 2014 and held it in 3 quarters. The position peaked at $8.69M in Q2 2014. 755 funds tracked by Wall St. Rank hold PRU as of Q4 2014.

  • Absolute Return Capital reported no remaining Prudential Financial position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 58,717 Prudential Financial shares in Q4 2014, an estimated $5.16M.
  • Absolute Return Capital first reported a position in Prudential Financial in Q1 2014 and held it in 3 quarters.
  • Absolute Return Capital's Prudential Financial position peaked at $8.69M in Q2 2014.
  • 755 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.