Alpha Windward’s Prudential Financial PRU Stock Holding History

Alpha Windward’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	-236	Closed	-$21K	–	452
2014 Q3	$21K	Hold	236	–	–	0.01%	360
2014 Q2	$21K	Buy	+236	New	+$19.8K	0.01%	347

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Alpha Windward's PRU Position: Q4 2014 in Review

Alpha Windward sold out of Prudential Financial (PRU) in Q4 2014, closing a stake of 236 shares — an estimated $21K sold.

Alpha Windward first reported a position in PRU in Q2 2014 and held it in 2 quarters. The position peaked at $21K in Q3 2014. 755 funds tracked by Wall St. Rank hold PRU as of Q4 2014.

Alpha Windward reported no remaining Prudential Financial position as of Q4 2014 after selling out during the quarter.
Alpha Windward sold 236 Prudential Financial shares in Q4 2014, an estimated $21K.
Alpha Windward first reported a position in Prudential Financial in Q2 2014 and held it in 2 quarters.
Alpha Windward's Prudential Financial position peaked at $21K in Q3 2014.
755 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.