Cable Hill Partners’s Prudential PUK Stock Holding History

Cable Hill Partners’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
2018 Q3	–	Sell	-312	Closed	-$13.8K	–	844
2018 Q2	$14K	Hold	312	–	–	0.01%	402
2018 Q1	$15K	Hold	312	–	–	0.01%	400
2017 Q4	$16K	Buy	312 +2	+0.6%	+$95	0.01%	465
2017 Q3	$14K	Buy	+310	New	+$14.2K	0.01%	495

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

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

PPA

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

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

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

CCM

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cable Hill Partners's PUK Position: Q3 2018 in Review

Cable Hill Partners sold out of Prudential (PUK) in Q3 2018, closing a stake of 312 shares — an estimated $13.8K sold.

Cable Hill Partners first reported a position in PUK in Q3 2017 and held it in 4 quarters. The position peaked at $16K in Q4 2017. 211 funds tracked by Wall St. Rank hold PUK as of Q3 2018.

Cable Hill Partners reported no remaining Prudential position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 312 Prudential shares in Q3 2018, an estimated $13.8K.
Cable Hill Partners first reported a position in Prudential in Q3 2017 and held it in 4 quarters.
Cable Hill Partners's Prudential position peaked at $16K in Q4 2017.
211 funds tracked by Wall St. Rank held Prudential as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.