Capital Guardian Trust’s Prudential Financial PRU Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-750	Closed	-$80K	–	463
2017 Q1	$80K	Hold	750	–	–	﹤0.01%	401
2016 Q4	$78K	Buy	750 +500	+200%	+$47.4K	﹤0.01%	417
2016 Q3	$20K	Hold	250	–	–	﹤0.01%	511
2016 Q2	$18K	Hold	250	–	–	﹤0.01%	505
2016 Q1	$18K	Hold	250	–	–	﹤0.01%	525
2015 Q4	$20K	Hold	250	–	–	﹤0.01%	520
2015 Q3	$19K	Sell	250 -195	-44%	-$16.4K	﹤0.01%	511
2015 Q2	$39K	Sell	445 -159	-26%	-$13.5K	﹤0.01%	459
2015 Q1	$49K	Buy	604 +596	+7,450%	+$48.3K	﹤0.01%	452
2014 Q4	$1K	Hold	8	–	–	﹤0.01%	528
2014 Q3	$1K	Sell	8 -318	-98%	-$28.4K	﹤0.01%	622
2014 Q2	$29K	Buy	326 +318	+3,975%	+$26.7K	﹤0.01%	419
2014 Q1	$1K	Hold	8	–	–	﹤0.01%	480
2013 Q4	$1K	Hold	8	–	–	﹤0.01%	571
2013 Q3	$1K	Hold	8	–	–	﹤0.01%	537
2013 Q2	$1K	Buy	+8	New	+$519	﹤0.01%	503

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Capital Guardian Trust's PRU Position: Q2 2017 in Review

Capital Guardian Trust sold out of Prudential Financial (PRU) in Q2 2017, closing a stake of 750 shares — an estimated $80K sold.

Capital Guardian Trust first reported a position in PRU in Q2 2013 and held it in 16 quarters. The position peaked at $80K in Q1 2017. 880 funds tracked by Wall St. Rank hold PRU as of Q2 2017.

Capital Guardian Trust reported no remaining Prudential Financial position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 750 Prudential Financial shares in Q2 2017, an estimated $80K.
Capital Guardian Trust first reported a position in Prudential Financial in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Prudential Financial position peaked at $80K in Q1 2017.
880 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.