BlackRock Investment Management’s Prudential PUK Stock Holding History

BlackRock Investment Management’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
2016 Q4	–	Sell	-363	Closed	-$13K	–	3976
2016 Q3	$13K	Sell	363 -42	-10%	-$1.45K	﹤0.01%	3494
2016 Q2	$13K	Buy	405 +42	+12%	+$1.54K	﹤0.01%	3519
2016 Q1	$13K	Sell	363 -540	-60%	-$19.6K	﹤0.01%	3517
2015 Q4	$39K	Hold	903	–	–	﹤0.01%	3333
2015 Q3	$37K	Sell	903 -77	-8%	-$3.42K	﹤0.01%	3340
2015 Q2	$46K	Buy	980 +27	+3%	+$1.31K	﹤0.01%	3341
2015 Q1	$46K	Sell	953 -84	-8%	-$3.99K	﹤0.01%	3335
2014 Q4	$46K	Buy	1,037 +36	+4%	+$1.6K	﹤0.01%	3361
2014 Q3	$43K	Buy	1,001 +43	+4%	+$1.95K	﹤0.01%	3330
2014 Q2	$43K	Buy	958 +874	+1,040%	+$38.8K	﹤0.01%	3306
2014 Q1	$3K	Sell	84 -49	-37%	-$2.09K	﹤0.01%	3390
2013 Q4	$6K	Buy	133 +55	+71%	+$2.18K	﹤0.01%	3344
2013 Q3	$3K	Hold	78	–	–	﹤0.01%	3316
2013 Q2	$2K	Buy	+78	New	+$2.56K	﹤0.01%	3320

Other funds holding PUK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BlackRock Investment Management's PUK Position: Q4 2016 in Review

BlackRock Investment Management sold out of Prudential (PUK) in Q4 2016, closing a stake of 363 shares — an estimated $13K sold.

BlackRock Investment Management first reported a position in PUK in Q2 2013 and held it in 14 quarters. The position peaked at $46K in Q2 2015. 173 funds tracked by Wall St. Rank hold PUK as of Q4 2016.

BlackRock Investment Management reported no remaining Prudential position as of Q4 2016 after selling out during the quarter.
BlackRock Investment Management sold 363 Prudential shares in Q4 2016, an estimated $13K.
BlackRock Investment Management first reported a position in Prudential in Q2 2013 and held it in 14 quarters.
BlackRock Investment Management's Prudential position peaked at $46K in Q2 2015.
173 funds tracked by Wall St. Rank held Prudential as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.