BlackRock Fund Advisors’s Prudential PUK Stock Holding History

BlackRock Fund Advisors’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,975	Closed	-$172K	–	3846
2014 Q3	$172K	Sell	3,975 -283	-7%	-$12.8K	﹤0.01%	3525
2014 Q2	$189K	Buy	4,258 +17	+0.4%	+$754	﹤0.01%	3508
2014 Q1	$175K	Hold	4,241	–	–	﹤0.01%	3499
2013 Q4	$185K	Hold	4,241	–	–	﹤0.01%	3460
2013 Q3	$154K	Sell	4,241 -1,844	-30%	-$64.2K	﹤0.01%	3457
2013 Q2	$193K	Buy	+6,085	New	+$200K	﹤0.01%	3329

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Fund Advisors's PUK Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Prudential (PUK) in Q4 2014, closing a stake of 3,975 shares — an estimated $172K sold.

BlackRock Fund Advisors first reported a position in PUK in Q2 2013 and held it in 6 quarters. The position peaked at $193K in Q2 2013. 143 funds tracked by Wall St. Rank hold PUK as of Q4 2014.

BlackRock Fund Advisors reported no remaining Prudential position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 3,975 Prudential shares in Q4 2014, an estimated $172K.
BlackRock Fund Advisors first reported a position in Prudential in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Prudential position peaked at $193K in Q2 2013.
143 funds tracked by Wall St. Rank held Prudential as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.