Cohen & Steers’s Prudential Financial PRU Stock Holding History

Cohen & Steers’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
2018 Q1	–	Sell	-71,379	Closed	-$8.21M	–	457
2017 Q4	$8.21M	Hold	71,379	–	–	0.02%	196
2017 Q3	$7.59M	Sell	71,379 -31,481	-31%	-$3.37M	0.02%	209
2017 Q2	$11.1M	Buy	102,860 +15,927	+18%	+$1.69M	0.03%	188
2017 Q1	$9.27M	Sell	86,933 -8,161	-9%	-$881K	0.02%	205
2016 Q4	$9.89M	Buy	95,094 +34,619	+57%	+$3.28M	0.03%	185
2016 Q3	$4.94M	Sell	60,475 -14,000	-19%	-$1.07M	0.01%	241
2016 Q2	$5.31M	Buy	+74,475	New	+$5.62M	0.01%	245
2015 Q1	–	Sell	-174,900	Closed	-$15.8M	–	457
2014 Q4	$15.8M	Buy	174,900 +10,600	+6%	+$911K	0.04%	165
2014 Q3	$14.4M	Sell	164,300 -219,000	-57%	-$19.6M	0.04%	180
2014 Q2	$34M	Sell	383,300 -106,150	-22%	-$8.92M	0.1%	117
2014 Q1	$41.4M	Sell	489,450 -57,800	-11%	-$4.97M	0.13%	99
2013 Q4	$50.5M	Sell	547,250 -184,950	-25%	-$15.8M	0.16%	91
2013 Q3	$57.1M	Buy	732,200 +1,630	+0.2%	+$128K	0.18%	88
2013 Q2	$53.4M	Buy	+730,570	New	+$47.4M	0.17%	97

Other funds holding PRU

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers's PRU Position: Q1 2018 in Review

Cohen & Steers sold out of Prudential Financial (PRU) in Q1 2018, closing a stake of 71,379 shares — an estimated $8.21M sold.

Cohen & Steers first reported a position in PRU in Q2 2013 and held it in 14 quarters. The position peaked at $57.1M in Q3 2013. 988 funds tracked by Wall St. Rank hold PRU as of Q1 2018.

Cohen & Steers reported no remaining Prudential Financial position as of Q1 2018 after selling out during the quarter.
Cohen & Steers sold 71,379 Prudential Financial shares in Q1 2018, an estimated $8.21M.
Cohen & Steers first reported a position in Prudential Financial in Q2 2013 and held it in 14 quarters.
Cohen & Steers's Prudential Financial position peaked at $57.1M in Q3 2013.
988 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2018.

Based on Cohen & Steers's 13F filing for Q1 2018, filed 14 May 2018.