Canada Pension Plan Investment Board’s Prudential PUK Stock Holding History

Canada Pension Plan Investment Board’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
2019 Q1	–	Sell	-41,240	Closed	-$1.42M	–	1607
2018 Q4	$1.42M	Hold	41,240	–	–	﹤0.01%	1030
2018 Q3	$1.84M	Hold	41,240	–	–	﹤0.01%	1030
2018 Q2	$1.83M	Buy	+41,240	New	+$2.01M	﹤0.01%	985
2013 Q4	–	Sell	-13,146	Closed	-$476K	–	1263
2013 Q3	$476K	Hold	13,146	–	–	﹤0.01%	790
2013 Q2	$417K	Buy	+13,146	New	+$432K	﹤0.01%	693

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

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

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

RJA

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

Canada Pension Plan Investment Board's PUK Position: Q1 2019 in Review

Canada Pension Plan Investment Board sold out of Prudential (PUK) in Q1 2019, closing a stake of 41,240 shares — an estimated $1.42M sold.

Canada Pension Plan Investment Board first reported a position in PUK in Q2 2013 and held it in 5 quarters. The position peaked at $1.84M in Q3 2018. 206 funds tracked by Wall St. Rank hold PUK as of Q1 2019.

Canada Pension Plan Investment Board reported no remaining Prudential position as of Q1 2019 after selling out during the quarter.
Canada Pension Plan Investment Board sold 41,240 Prudential shares in Q1 2019, an estimated $1.42M.
Canada Pension Plan Investment Board first reported a position in Prudential in Q2 2013 and held it in 5 quarters.
Canada Pension Plan Investment Board's Prudential position peaked at $1.84M in Q3 2018.
206 funds tracked by Wall St. Rank held Prudential as of Q1 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.