Alerus Investment Advisors’s Prudential Financial PRU Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$3.94M	Buy	54,563 +2,979	+6%	+$208K	0.69%	48
2015 Q4	$4.2M	Buy	51,584 +4,827	+10%	+$399K	0.7%	41
2015 Q3	$3.56M	Sell	46,757 -2,487	-5%	-$209K	0.63%	47
2015 Q2	$3.96M	Sell	49,244 -8	-0%	-$679	0.66%	49
2015 Q1	$3.95M	Buy	49,252 +2,597	+6%	+$210K	0.66%	49
2014 Q4	$4.22M	Sell	46,655 -729	-2%	-$62.6K	0.72%	44
2014 Q3	$4.17M	Sell	47,384 -549	-1%	-$49.1K	0.72%	44
2014 Q2	$4.25M	Buy	47,933 +414	+0.9%	+$34.8K	0.73%	36
2014 Q1	$4.02M	Sell	47,519 -20,035	-30%	-$1.72M	0.87%	39
2013 Q4	$6.23M	Sell	67,554 -30,643	-31%	-$2.62M	1.37%	15
2013 Q3	$7.66M	Sell	98,197 -4,691	-5%	-$368K	1.53%	10
2013 Q2	$7.52M	Buy	+102,888	New	+$6.67M	1.16%	26

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Alerus Investment Advisors's PRU Position: Q1 2016 in Review

Alerus Investment Advisors increased its Prudential Financial (PRU) stake by 5.8% in Q1 2016, buying an estimated $208K and bringing the position to 54,563 shares worth $3.94M. The position accounts for 0.69% of the portfolio, ranked #48.

Alerus Investment Advisors first reported a position in PRU in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.66M in Q3 2013. 759 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

Alerus Investment Advisors held 54,563 shares of Prudential Financial worth $3.94M as of Q1 2016.
Alerus Investment Advisors bought 2,979 Prudential Financial shares in Q1 2016, an estimated $208K.
Prudential Financial made up 0.69% of Alerus Investment Advisors's portfolio in Q1 2016, its #48 holding.
Alerus Investment Advisors first reported a position in Prudential Financial in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Prudential Financial position peaked at $7.66M in Q3 2013.
759 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.