Boston Private Bank & Trust’s Prudential Financial PRU Stock Holding History

Boston Private Bank & Trust’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 Q1	$672K	Sell	8,373 -4,210	-33%	-$341K	0.03%	267
2014 Q4	$1.14M	Buy	12,583 +4,618	+58%	+$397K	0.05%	228
2014 Q3	$700K	Buy	7,965 +730	+10%	+$65.3K	0.03%	260
2014 Q2	$642K	Sell	7,235 -17,797	-71%	-$1.5M	0.03%	263
2014 Q1	$2.12M	Buy	25,032 +21,332	+577%	+$1.84M	0.11%	171
2013 Q4	$341K	Hold	3,700	–	–	0.02%	336
2013 Q3	$289K	Hold	3,700	–	–	0.02%	333
2013 Q2	$270K	Buy	+3,700	New	+$240K	0.02%	336

Other funds holding PRU

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

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

Norges Bank Oslo, Norway $935B AUM

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Private Bank & Trust's PRU Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Prudential Financial (PRU) stake by 33% in Q1 2015, selling an estimated $341K and leaving 8,373 shares worth $672K. The position accounts for 0.03% of the portfolio, ranked #267.

Boston Private Bank & Trust first reported a position in PRU in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.12M in Q1 2014. 742 funds tracked by Wall St. Rank hold PRU as of Q1 2015.

Boston Private Bank & Trust held 8,373 shares of Prudential Financial worth $672K as of Q1 2015.
Boston Private Bank & Trust sold 4,210 Prudential Financial shares in Q1 2015, an estimated $341K.
Prudential Financial made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #267 holding.
Boston Private Bank & Trust first reported a position in Prudential Financial in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Prudential Financial position peaked at $2.12M in Q1 2014.
742 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.