Alexandria Capital’s Prudential Financial PRU Stock Holding History

Alexandria 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
2015 Q3	–	Sell	-171	Closed	-$15K	–	617
2015 Q2	$15K	Hold	171	–	–	﹤0.01%	373
2015 Q1	$14K	Buy	171 +23	+16%	+$1.86K	0.01%	349
2014 Q4	$13K	Buy	148 +17	+13%	+$1.46K	0.01%	332
2014 Q3	$12K	Hold	131	–	–	0.01%	328
2014 Q2	$12K	Hold	131	–	–	0.01%	339
2014 Q1	$11K	Hold	131	–	–	﹤0.01%	350
2013 Q4	$12K	Sell	131 -52	-28%	-$4.44K	0.01%	344
2013 Q3	$14K	Buy	183 +52	+40%	+$4.08K	0.01%	331
2013 Q2	$10K	Buy	+131	New	+$8.49K	﹤0.01%	379

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alexandria Capital's PRU Position: Q3 2015 in Review

Alexandria Capital sold out of Prudential Financial (PRU) in Q3 2015, closing a stake of 171 shares — an estimated $15K sold.

Alexandria Capital first reported a position in PRU in Q2 2013 and held it in 9 quarters. The position peaked at $15K in Q2 2015. 773 funds tracked by Wall St. Rank hold PRU as of Q3 2015.

Alexandria Capital reported no remaining Prudential Financial position as of Q3 2015 after selling out during the quarter.
Alexandria Capital sold 171 Prudential Financial shares in Q3 2015, an estimated $15K.
Alexandria Capital first reported a position in Prudential Financial in Q2 2013 and held it in 9 quarters.
Alexandria Capital's Prudential Financial position peaked at $15K in Q2 2015.
773 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.