AMP Capital Investors’s Prudential PUK Stock Holding History

AMP Capital Investors’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,786	Closed	-$222K	–	1221
2017 Q3	$222K	Sell	4,786 -5,446	-53%	-$249K	﹤0.01%	1099
2017 Q2	$458K	Sell	10,232 -3,539	-26%	-$153K	﹤0.01%	996
2017 Q1	$564K	Hold	13,771	–	–	﹤0.01%	960
2016 Q4	$527K	Sell	13,771 -663	-5%	-$23.8K	﹤0.01%	980
2016 Q3	$499K	Hold	14,434	–	–	﹤0.01%	991
2016 Q2	$473K	Hold	14,434	–	–	﹤0.01%	955
2016 Q1	$523K	Hold	14,434	–	–	﹤0.01%	944
2015 Q4	$640K	Hold	14,434	–	–	﹤0.01%	940
2015 Q3	$570K	Buy	+14,434	New	+$642K	﹤0.01%	939
2013 Q3	–	Sell	-33,052	Closed	-$1.06M	–	1276
2013 Q2	$1.06M	Buy	+33,052	New	+$1.09M	0.01%	889

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

AMP Capital Investors's PUK Position: Q4 2017 in Review

AMP Capital Investors sold out of Prudential (PUK) in Q4 2017, closing a stake of 4,786 shares — an estimated $222K sold.

AMP Capital Investors first reported a position in PUK in Q2 2013 and held it in 10 quarters. The position peaked at $1.06M in Q2 2013. 214 funds tracked by Wall St. Rank hold PUK as of Q4 2017.

AMP Capital Investors reported no remaining Prudential position as of Q4 2017 after selling out during the quarter.
AMP Capital Investors sold 4,786 Prudential shares in Q4 2017, an estimated $222K.
AMP Capital Investors first reported a position in Prudential in Q2 2013 and held it in 10 quarters.
AMP Capital Investors's Prudential position peaked at $1.06M in Q2 2013.
214 funds tracked by Wall St. Rank held Prudential as of Q4 2017.

Based on AMP Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.