Amica Pension Fund Board of Trustees’s Prudential Financial PRU Stock Holding History

Amica Pension Fund Board of Trustees’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 Q2	–	Sell	-33,676	Closed	-$2.43M	–	429
2016 Q1	$2.43M	Hold	33,676	–	–	0.32%	88
2015 Q4	$2.74M	Hold	33,676	–	–	0.36%	80
2015 Q3	$2.57M	Hold	33,676	–	–	0.35%	82
2015 Q2	$2.95M	Hold	33,676	–	–	0.38%	77
2015 Q1	$2.71M	Hold	33,676	–	–	0.35%	89
2014 Q4	$3.05M	Hold	33,676	–	–	0.38%	80
2014 Q3	$2.96M	Hold	33,676	–	–	0.39%	75
2014 Q2	$2.99M	Hold	33,676	–	–	0.38%	78
2014 Q1	$2.85M	Hold	33,676	–	–	0.38%	77
2013 Q4	$3.11M	Hold	33,676	–	–	0.42%	65
2013 Q3	$2.63M	Hold	33,676	–	–	0.38%	76
2013 Q2	$2.46M	Buy	+33,676	New	+$2.18M	0.36%	82

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

Amica Pension Fund Board of Trustees's PRU Position: Q2 2016 in Review

Amica Pension Fund Board of Trustees sold out of Prudential Financial (PRU) in Q2 2016, closing a stake of 33,676 shares — an estimated $2.43M sold.

Amica Pension Fund Board of Trustees first reported a position in PRU in Q2 2013 and held it in 12 quarters. The position peaked at $3.11M in Q4 2013. 767 funds tracked by Wall St. Rank hold PRU as of Q2 2016.

Amica Pension Fund Board of Trustees reported no remaining Prudential Financial position as of Q2 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 33,676 Prudential Financial shares in Q2 2016, an estimated $2.43M.
Amica Pension Fund Board of Trustees first reported a position in Prudential Financial in Q2 2013 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's Prudential Financial position peaked at $3.11M in Q4 2013.
767 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2016, filed 2 Aug 2016.