Baird’s Prudential Financial PRU Stock Holding History

Baird’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 Q1	$322K	Sell	4,015 -441	-10%	-$35.7K	﹤0.01%	1087
2014 Q4	$403K	Buy	4,456 +745	+20%	+$64K	﹤0.01%	1017
2014 Q3	$326K	Buy	3,711 +178	+5%	+$15.9K	﹤0.01%	958
2014 Q2	$314K	Buy	+3,533	New	+$297K	﹤0.01%	968
2014 Q1	–	Sell	-2,315	Closed	-$213K	–	1158
2013 Q4	$213K	Buy	+2,315	New	+$198K	﹤0.01%	1052

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

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

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

Baird's PRU Position: Q1 2015 in Review

Baird reduced its Prudential Financial (PRU) stake by 9.9% in Q1 2015, selling an estimated $35.7K and leaving 4,015 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Baird first reported a position in PRU in Q4 2013 and has held it in 5 quarters since. The position peaked at $403K in Q4 2014. 741 funds tracked by Wall St. Rank hold PRU as of Q1 2015.

Baird held 4,015 shares of Prudential Financial worth $322K as of Q1 2015.
Baird sold 441 Prudential Financial shares in Q1 2015, an estimated $35.7K.
Prudential Financial made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1087 holding.
Baird first reported a position in Prudential Financial in Q4 2013 and has held it in 5 quarters since.
Baird's Prudential Financial position peaked at $403K in Q4 2014.
741 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.