Argentus Capital Management’s Prudential Financial PRU Stock Holding History

Argentus Capital Management’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
2015 Q3	–	Sell	-10,573	Closed	-$925K	–	665
2015 Q2	$925K	Buy	10,573 +43	+0.4%	+$3.65K	0.14%	204
2015 Q1	$846K	Buy	+10,530	New	+$853K	0.13%	211

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Argentus Capital Management's PRU Position: Q3 2015 in Review

Argentus Capital Management sold out of Prudential Financial (PRU) in Q3 2015, closing a stake of 10,573 shares — an estimated $925K sold.

Argentus Capital Management first reported a position in PRU in Q1 2015 and held it in 2 quarters. The position peaked at $925K in Q2 2015. 773 funds tracked by Wall St. Rank hold PRU as of Q3 2015.

Argentus Capital Management reported no remaining Prudential Financial position as of Q3 2015 after selling out during the quarter.
Argentus Capital Management sold 10,573 Prudential Financial shares in Q3 2015, an estimated $925K.
Argentus Capital Management first reported a position in Prudential Financial in Q1 2015 and held it in 2 quarters.
Argentus Capital Management's Prudential Financial position peaked at $925K in Q2 2015.
773 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.