Connable Office Inc’s Prudential PUK Stock Holding History

Connable Office Inc’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
2017 Q2	–	Sell	-17,512	Closed	-$719K	–	182
2017 Q1	$719K	Sell	17,512 -17,511	-50%	-$688K	0.16%	74
2016 Q4	$1.35M	Hold	35,023	–	–	0.31%	73
2016 Q3	$1.21M	Buy	35,023 +19,506	+126%	+$673K	0.29%	78
2016 Q2	$512K	Sell	15,517 -978	-6%	-$36K	0.14%	77
2016 Q1	$595K	Buy	16,495 +1,886	+13%	+$68.3K	0.16%	76
2015 Q4	$639K	Buy	14,609 +3,629	+33%	+$162K	0.18%	80
2015 Q3	$449K	Hold	10,980	–	–	0.13%	91
2015 Q2	$517K	Hold	10,980	–	–	0.14%	82
2015 Q1	$531K	Hold	10,980	–	–	0.14%	83
2014 Q4	$492K	Sell	10,980 -1,005	-8%	-$44.8K	0.13%	84
2014 Q3	$517K	Sell	11,985 -3,949	-25%	-$179K	0.14%	83
2014 Q2	$709K	Sell	15,934 -510	-3%	-$22.6K	0.18%	75
2014 Q1	$679K	Hold	16,444	–	–	0.18%	75
2013 Q4	$718K	Sell	16,444 -557	-3%	-$22.1K	0.19%	74
2013 Q3	$616K	Hold	17,001	–	–	0.17%	85
2013 Q2	$540K	Buy	+17,001	New	+$559K	0.15%	89

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Connable Office Inc's PUK Position: Q2 2017 in Review

Connable Office Inc sold out of Prudential (PUK) in Q2 2017, closing a stake of 17,512 shares — an estimated $719K sold.

Connable Office Inc first reported a position in PUK in Q2 2013 and held it in 16 quarters. The position peaked at $1.35M in Q4 2016. 180 funds tracked by Wall St. Rank hold PUK as of Q2 2017.

Connable Office Inc reported no remaining Prudential position as of Q2 2017 after selling out during the quarter.
Connable Office Inc sold 17,512 Prudential shares in Q2 2017, an estimated $719K.
Connable Office Inc first reported a position in Prudential in Q2 2013 and held it in 16 quarters.
Connable Office Inc's Prudential position peaked at $1.35M in Q4 2016.
180 funds tracked by Wall St. Rank held Prudential as of Q2 2017.

Based on Connable Office Inc's 13F filing for Q2 2017, filed 1 Aug 2017.