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BBVA USA Bancshares’s Prudential Financial PRU Stock Holding History

BBVA USA Bancshares’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
-5,464
Closed -$478K – 496
2015
Q2 		$478K Sell
5,464
-69
-1% -$5.86K 0.03% 367
2015
Q1 		$444K Buy
5,533
+333
+6% +$27K 0.02% 416
2014
Q4 		$470K Sell
5,200
-989
-16% -$85K 0.02% 404
2014
Q3 		$544K Buy
6,189
+32
+0.5% +$2.86K 0.02% 372
2014
Q2 		$547K Hold
6,157
– – 0.02% 378
2014
Q1 		$521K Hold
6,157
– – 0.02% 368
2013
Q4 		$568K Sell
6,157
-180
-3% -$15.4K 0.02% 340
2013
Q3 		$494K Buy
6,337
+1,057
+20% +$82.9K 0.02% 328
2013
Q2 		$386K Buy
+5,280
New +$342K 0.02% 345

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Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBVA USA Bancshares's PRU Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Prudential Financial (PRU) in Q3 2015, closing a stake of 5,464 shares — an estimated $478K sold.

BBVA USA Bancshares first reported a position in PRU in Q2 2013 and held it in 9 quarters. The position peaked at $568K in Q4 2013. 773 funds tracked by Wall St. Rank hold PRU as of Q3 2015.

  • BBVA USA Bancshares reported no remaining Prudential Financial position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 5,464 Prudential Financial shares in Q3 2015, an estimated $478K.
  • BBVA USA Bancshares first reported a position in Prudential Financial in Q2 2013 and held it in 9 quarters.
  • BBVA USA Bancshares's Prudential Financial position peaked at $568K in Q4 2013.
  • 773 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.