Bedrijfstakpensioenfonds Voor De Media PNO’s Prudential Financial PRU Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q4	–	Sell	-22,440	Closed	-$2.39M	–	129
2017 Q3	$2.39M	Hold	22,440	–	–	0.27%	64
2017 Q2	$2.43M	Buy	22,440 +9,540	+74%	+$1.01M	0.29%	57
2017 Q1	$1.38M	Hold	12,900	–	–	0.17%	60
2016 Q4	$1.34M	Hold	12,900	–	–	0.17%	60
2016 Q3	$1.05M	Hold	12,900	–	–	0.14%	106
2016 Q2	$920K	Hold	12,900	–	–	0.12%	139
2016 Q1	$932K	Sell	12,900 -4,300	-25%	-$300K	0.13%	130
2015 Q4	$1.4M	Hold	17,200	–	–	0.18%	92
2015 Q3	$1.31M	Hold	17,200	–	–	0.17%	95
2015 Q2	$1.5M	Hold	17,200	–	–	0.18%	77
2015 Q1	$1.38M	Buy	17,200 +5,200	+43%	+$421K	0.16%	125
2014 Q4	$1.09M	Hold	12,000	–	–	0.13%	134
2014 Q3	$1.05M	Hold	12,000	–	–	0.13%	138
2014 Q2	$1.06M	Hold	12,000	–	–	0.14%	139
2014 Q1	$1.02M	Sell	12,000 -2,600	-18%	-$224K	0.14%	156
2013 Q4	$1.35M	Hold	14,600	–	–	0.21%	36
2013 Q3	$1.14M	Hold	14,600	–	–	0.18%	41
2013 Q2	$1.07M	Buy	+14,600	New	+$947K	0.18%	34

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's PRU Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Prudential Financial (PRU) in Q4 2017, closing a stake of 22,440 shares — an estimated $2.39M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PRU in Q2 2013 and held it in 18 quarters. The position peaked at $2.43M in Q2 2017. 963 funds tracked by Wall St. Rank hold PRU as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Prudential Financial position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 22,440 Prudential Financial shares in Q4 2017, an estimated $2.39M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Prudential Financial in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Prudential Financial position peaked at $2.43M in Q2 2017.
963 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.