Advance Capital I’s Prudential Financial PRU Stock Holding History

Advance Capital I’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 Q2	–	Sell	-14,200	Closed	-$1.2M	–	200
2014 Q1	$1.2M	Buy	+14,200	New	+$1.22M	0.63%	75

Other funds holding PRU

Norges Bank Oslo, Norway $935B AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Advance Capital I's PRU Position: Q2 2014 in Review

Advance Capital I sold out of Prudential Financial (PRU) in Q2 2014, closing a stake of 14,200 shares — an estimated $1.2M sold.

Advance Capital I first reported a position in PRU in Q1 2014 and held it in 1 quarter. The position peaked at $1.2M in Q1 2014. 710 funds tracked by Wall St. Rank hold PRU as of Q2 2014.

Advance Capital I reported no remaining Prudential Financial position as of Q2 2014 after selling out during the quarter.
Advance Capital I sold 14,200 Prudential Financial shares in Q2 2014, an estimated $1.2M.
Advance Capital I first reported a position in Prudential Financial in Q1 2014 and held it in 1 quarter.
Advance Capital I's Prudential Financial position peaked at $1.2M in Q1 2014.
710 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.