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Altrinsic Global Advisors’s Prudential Financial PRU Stock Holding History

Altrinsic Global 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
2014
Q3 		– Sell
-699,639
Closed -$62.1M – 93
2014
Q2 		$62.1M Sell
699,639
-223,952
-24% -$18.8M 1.09% 34
2014
Q1 		$78.2M Sell
923,591
-36,967
-4% -$3.18M 1.34% 31
2013
Q4 		$88.6M Sell
960,558
-67,371
-7% -$5.75M 1.54% 27
2013
Q3 		$80.2M Sell
1,027,929
-275,210
-21% -$21.6M 1.37% 34
2013
Q2 		$95.2M Buy
+1,303,139
New +$84.5M 1.64% 30

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Altrinsic Global Advisors's PRU Position: Q3 2014 in Review

Altrinsic Global Advisors sold out of Prudential Financial (PRU) in Q3 2014, closing a stake of 699,639 shares — an estimated $62.1M sold.

Altrinsic Global Advisors first reported a position in PRU in Q2 2013 and held it in 5 quarters. The position peaked at $95.2M in Q2 2013. 733 funds tracked by Wall St. Rank hold PRU as of Q3 2014.

  • Altrinsic Global Advisors reported no remaining Prudential Financial position as of Q3 2014 after selling out during the quarter.
  • Altrinsic Global Advisors sold 699,639 Prudential Financial shares in Q3 2014, an estimated $62.1M.
  • Altrinsic Global Advisors first reported a position in Prudential Financial in Q2 2013 and held it in 5 quarters.
  • Altrinsic Global Advisors's Prudential Financial position peaked at $95.2M in Q2 2013.
  • 733 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2014.

Based on Altrinsic Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.