Amica Retiree Medical Trust’s Prudential Financial PRU Stock Holding History

Amica Retiree Medical Trust’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	-5,364	Closed	-$387K	–	429
2016 Q1	$387K	Hold	5,364	–	–	0.33%	84
2015 Q4	$437K	Hold	5,364	–	–	0.38%	77
2015 Q3	$409K	Hold	5,364	–	–	0.37%	78
2015 Q2	$469K	Hold	5,364	–	–	0.4%	74
2015 Q1	$431K	Hold	5,364	–	–	0.36%	84
2014 Q4	$485K	Hold	5,364	–	–	0.39%	78
2014 Q3	$472K	Hold	5,364	–	–	0.4%	73
2014 Q2	$476K	Hold	5,364	–	–	0.39%	72
2014 Q1	$454K	Hold	5,364	–	–	0.39%	76
2013 Q4	$495K	Buy	+5,364	New	+$458K	0.43%	64

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 Retiree Medical Trust's PRU Position: Q2 2016 in Review

Amica Retiree Medical Trust sold out of Prudential Financial (PRU) in Q2 2016, closing a stake of 5,364 shares — an estimated $387K sold.

Amica Retiree Medical Trust first reported a position in PRU in Q4 2013 and held it in 10 quarters. The position peaked at $495K in Q4 2013. 766 funds tracked by Wall St. Rank hold PRU as of Q2 2016.

Amica Retiree Medical Trust reported no remaining Prudential Financial position as of Q2 2016 after selling out during the quarter.
Amica Retiree Medical Trust sold 5,364 Prudential Financial shares in Q2 2016, an estimated $387K.
Amica Retiree Medical Trust first reported a position in Prudential Financial in Q4 2013 and held it in 10 quarters.
Amica Retiree Medical Trust's Prudential Financial position peaked at $495K in Q4 2013.
766 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2016.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2016, filed 2 Aug 2016.