CKW Financial Group’s Prudential PUK Stock Holding History

CKW Financial Group’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
2015 Q3	–	Sell	-516	Closed	-$24K	–	265
2015 Q2	$24K	Hold	516	–	–	0.01%	185
2015 Q1	$25K	Hold	516	–	–	0.01%	177
2014 Q4	$23K	Hold	516	–	–	0.01%	181
2014 Q3	$22K	Sell	516 -185	-26%	-$8.4K	0.01%	189
2014 Q2	$32K	Hold	701	–	–	0.02%	149
2014 Q1	$30K	Hold	701	–	–	0.01%	173
2013 Q4	$31K	Buy	+701	New	+$27.8K	0.02%	148

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CKW Financial Group's PUK Position: Q3 2015 in Review

CKW Financial Group sold out of Prudential (PUK) in Q3 2015, closing a stake of 516 shares — an estimated $24K sold.

CKW Financial Group first reported a position in PUK in Q4 2013 and held it in 7 quarters. The position peaked at $32K in Q2 2014. 170 funds tracked by Wall St. Rank hold PUK as of Q3 2015.

CKW Financial Group reported no remaining Prudential position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 516 Prudential shares in Q3 2015, an estimated $24K.
CKW Financial Group first reported a position in Prudential in Q4 2013 and held it in 7 quarters.
CKW Financial Group's Prudential position peaked at $32K in Q2 2014.
170 funds tracked by Wall St. Rank held Prudential as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.