Campbell Newman Asset Management’s Prudential Financial PRU Stock Holding History

Campbell Newman Asset 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
2016 Q1	–	Sell	-118,687	Closed	-$9.66M	–	82
2015 Q4	$9.66M	Sell	118,687 -1,068	-0.9%	-$88.3K	2.1%	24
2015 Q3	$9.13M	Sell	119,755 -16,901	-12%	-$1.42M	2.07%	25
2015 Q2	$12M	Sell	136,656 -11,665	-8%	-$990K	2.37%	25
2015 Q1	$11.9M	Sell	148,321 -1,549	-1%	-$125K	2.19%	24
2014 Q4	$13.6M	Sell	149,870 -1,870	-1%	-$161K	2.51%	23
2014 Q3	$13.3M	Buy	151,740 +82,043	+118%	+$7.34M	2.63%	20
2014 Q2	$6.19M	Buy	+69,697	New	+$5.86M	1.22%	31

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Campbell Newman Asset Management's PRU Position: Q1 2016 in Review

Campbell Newman Asset Management sold out of Prudential Financial (PRU) in Q1 2016, closing a stake of 118,687 shares — an estimated $9.66M sold.

Campbell Newman Asset Management first reported a position in PRU in Q2 2014 and held it in 7 quarters. The position peaked at $13.6M in Q4 2014. 758 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

Campbell Newman Asset Management reported no remaining Prudential Financial position as of Q1 2016 after selling out during the quarter.
Campbell Newman Asset Management sold 118,687 Prudential Financial shares in Q1 2016, an estimated $9.66M.
Campbell Newman Asset Management first reported a position in Prudential Financial in Q2 2014 and held it in 7 quarters.
Campbell Newman Asset Management's Prudential Financial position peaked at $13.6M in Q4 2014.
758 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

Based on Campbell Newman Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.