Constellation Investments’s Prudential Financial PRU Stock Holding History

Constellation Investments’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
2016 Q1	$722K	Buy	10,000 +200	+2%	+$13.9K	0.13%	168
2015 Q4	$798K	Buy	9,800 +100	+1%	+$8.27K	0.15%	149
2015 Q3	$739K	Hold	9,700	–	–	0.15%	153
2015 Q2	$849K	Buy	9,700 +100	+1%	+$8.49K	0.16%	141
2015 Q1	$771K	Buy	9,600 +300	+3%	+$24.3K	0.15%	154
2014 Q4	$841K	Buy	9,300 +400	+4%	+$34.4K	0.17%	141
2014 Q3	$783K	Buy	8,900 +100	+1%	+$8.94K	0.17%	133
2014 Q2	$781K	Buy	8,800 +100	+1%	+$8.41K	0.18%	130
2014 Q1	$736K	Buy	8,700 +200	+2%	+$17.2K	0.18%	129
2013 Q4	$784K	Buy	8,500 +600	+8%	+$51.2K	0.2%	113
2013 Q3	$616K	Buy	7,900 +400	+5%	+$31.4K	0.19%	120
2013 Q2	$548K	Buy	+7,500	New	+$486K	0.19%	122

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Constellation Investments's PRU Position: Q1 2016 in Review

Constellation Investments increased its Prudential Financial (PRU) stake by 2% in Q1 2016, buying an estimated $13.9K and bringing the position to 10,000 shares worth $722K. The position accounts for 0.13% of the portfolio, ranked #168.

Constellation Investments first reported a position in PRU in Q2 2013 and has held it in 12 quarters since. The position peaked at $849K in Q2 2015. 758 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

Constellation Investments held 10,000 shares of Prudential Financial worth $722K as of Q1 2016.
Constellation Investments bought 200 Prudential Financial shares in Q1 2016, an estimated $13.9K.
Prudential Financial made up 0.13% of Constellation Investments's portfolio in Q1 2016, its #168 holding.
Constellation Investments first reported a position in Prudential Financial in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Prudential Financial position peaked at $849K in Q2 2015.
758 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.