Connable Office Inc’s Prudential Financial PRU Stock Holding History

Connable Office Inc’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
2015 Q4	–	Sell	-32,366	Closed	-$2.47M	–	216
2015 Q3	$2.47M	Sell	32,366 -2,611	-7%	-$219K	0.73%	37
2015 Q2	$3.06M	Hold	34,977	–	–	0.82%	30
2015 Q1	$2.81M	Buy	34,977 +159	+0.5%	+$12.9K	0.72%	38
2014 Q4	$3.15M	Hold	34,818	–	–	0.85%	33
2014 Q3	$3.06M	Sell	34,818 -88	-0.3%	-$7.87K	0.8%	31
2014 Q2	$3.1M	Sell	34,906 -17,932	-34%	-$1.51M	0.8%	30
2014 Q1	$4.47M	Sell	52,838 -250	-0.5%	-$21.5K	1.22%	14
2013 Q4	$4.9M	Sell	53,088 -1,333	-2%	-$114K	1.33%	15
2013 Q3	$4.24M	Hold	54,421	–	–	1.19%	14
2013 Q2	$3.97M	Buy	+54,421	New	+$3.53M	1.13%	16

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Connable Office Inc's PRU Position: Q4 2015 in Review

Connable Office Inc sold out of Prudential Financial (PRU) in Q4 2015, closing a stake of 32,366 shares — an estimated $2.47M sold.

Connable Office Inc first reported a position in PRU in Q2 2013 and held it in 10 quarters. The position peaked at $4.9M in Q4 2013. 791 funds tracked by Wall St. Rank hold PRU as of Q4 2015.

Connable Office Inc reported no remaining Prudential Financial position as of Q4 2015 after selling out during the quarter.
Connable Office Inc sold 32,366 Prudential Financial shares in Q4 2015, an estimated $2.47M.
Connable Office Inc first reported a position in Prudential Financial in Q2 2013 and held it in 10 quarters.
Connable Office Inc's Prudential Financial position peaked at $4.9M in Q4 2013.
791 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2015.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.