Airain Ltd’s Prudential Financial PRU Stock Holding History

Airain Ltd’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
2017 Q2	$788K	Buy	7,288 +3,531	+94%	+$375K	0.03%	453
2017 Q1	$401K	Buy	+3,757	New	+$405K	0.02%	546
2016 Q4	–	Sell	-12,500	Closed	-$1.02M	–	820
2016 Q3	$1.02M	Buy	+12,500	New	+$959K	0.06%	323
2016 Q2	–	Sell	-77,964	Closed	-$5.63M	–	849
2016 Q1	$5.63M	Buy	+77,964	New	+$5.44M	0.39%	65
2015 Q2	–	Sell	-117,594	Closed	-$9.44M	–	1044
2015 Q1	$9.44M	Buy	117,594 +91,259	+347%	+$7.39M	0.58%	44
2014 Q4	$2.38M	Buy	26,335 +19,936	+312%	+$1.71M	0.2%	138
2014 Q3	$563K	Buy	+6,399	New	+$572K	0.04%	422
2014 Q2	–	Sell	-5,789	Closed	-$490K	–	891
2014 Q1	$490K	Sell	5,789 -48,829	-89%	-$4.2M	0.09%	354
2013 Q4	$5.04M	Buy	+54,618	New	+$4.66M	0.65%	32

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Airain Ltd's PRU Position: Q2 2017 in Review

Airain Ltd increased its Prudential Financial (PRU) stake by 94% in Q2 2017, buying an estimated $375K and bringing the position to 7,288 shares worth $788K. The position accounts for 0.03% of the portfolio, ranked #453.

Airain Ltd first reported a position in PRU in Q4 2013 and has held it in 9 quarters since. The position peaked at $9.44M in Q1 2015. 880 funds tracked by Wall St. Rank hold PRU as of Q2 2017.

Airain Ltd held 7,288 shares of Prudential Financial worth $788K as of Q2 2017.
Airain Ltd bought 3,531 Prudential Financial shares in Q2 2017, an estimated $375K.
Prudential Financial made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #453 holding.
Airain Ltd first reported a position in Prudential Financial in Q4 2013 and has held it in 9 quarters since.
Airain Ltd's Prudential Financial position peaked at $9.44M in Q1 2015.
880 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.