BIM
PRU icon

BRC Investment Management’s Prudential Financial PRU Stock Holding History

BRC Investment Management’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
Q3 		– Sell
-230,813
Closed -$20.2M – 138
2015
Q2 		$20.2M Buy
+230,813
New +$19.6M 2.79% 11
2014
Q4 		– Sell
-194,243
Closed -$17.1M – 139
2014
Q3 		$17.1M Sell
194,243
-5,752
-3% -$514K 2.6% 18
2014
Q2 		$17.8M Buy
199,995
+8,093
+4% +$680K 2.55% 18
2014
Q1 		$16.2M Sell
191,902
-1,707
-0.9% -$147K 2.56% 17
2013
Q4 		$17.9M Sell
193,609
-9,991
-5% -$853K 2.91% 4
2013
Q3 		$15.9M Buy
+203,600
New +$16M 2.41% 17

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRC Investment Management's PRU Position: Q3 2015 in Review

BRC Investment Management sold out of Prudential Financial (PRU) in Q3 2015, closing a stake of 230,813 shares — an estimated $20.2M sold.

BRC Investment Management first reported a position in PRU in Q3 2013 and held it in 6 quarters. The position peaked at $20.2M in Q2 2015. 773 funds tracked by Wall St. Rank hold PRU as of Q3 2015.

  • BRC Investment Management reported no remaining Prudential Financial position as of Q3 2015 after selling out during the quarter.
  • BRC Investment Management sold 230,813 Prudential Financial shares in Q3 2015, an estimated $20.2M.
  • BRC Investment Management first reported a position in Prudential Financial in Q3 2013 and held it in 6 quarters.
  • BRC Investment Management's Prudential Financial position peaked at $20.2M in Q2 2015.
  • 773 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2015.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.