Bellecapital’s Prudential Financial PRU Stock Holding History

Bellecapital’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 Q1	–	Sell	-4,004	Closed	-$417K	–	85
2016 Q4	$417K	Sell	4,004 -384	-9%	-$36.4K	0.37%	49
2016 Q3	$358K	Hold	4,388	–	–	0.4%	45
2016 Q2	$313K	Sell	4,388 -363	-8%	-$27.4K	0.34%	45
2016 Q1	$343K	Hold	4,751	–	–	0.46%	37
2015 Q4	$387K	Buy	4,751 +608	+15%	+$50.3K	0.49%	38
2015 Q3	$316K	Buy	4,143 +1,140	+38%	+$95.6K	0.47%	37
2015 Q2	$263K	Sell	3,003 -1,400	-32%	-$119K	0.34%	42
2015 Q1	$354K	Buy	+4,403	New	+$357K	0.47%	40

Other funds holding PRU

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bellecapital's PRU Position: Q1 2017 in Review

Bellecapital sold out of Prudential Financial (PRU) in Q1 2017, closing a stake of 4,004 shares — an estimated $417K sold.

Bellecapital first reported a position in PRU in Q1 2015 and held it in 8 quarters. The position peaked at $417K in Q4 2016. 865 funds tracked by Wall St. Rank hold PRU as of Q1 2017.

Bellecapital reported no remaining Prudential Financial position as of Q1 2017 after selling out during the quarter.
Bellecapital sold 4,004 Prudential Financial shares in Q1 2017, an estimated $417K.
Bellecapital first reported a position in Prudential Financial in Q1 2015 and held it in 8 quarters.
Bellecapital's Prudential Financial position peaked at $417K in Q4 2016.
865 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2017.

Based on Bellecapital's 13F filing for Q1 2017, filed 5 May 2017.