CPS
PRU icon

Counsel Portfolio Services’s Prudential Financial PRU Stock Holding History

Counsel Portfolio Services’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
Q2 		$5.36M Buy
75,087
+6,796
+10% +$513K 0.53% 60
2016
Q1 		$4.93M Buy
+68,291
New +$4.76M 0.65% 47
2013
Q3 		– Sell
-77,045
Closed -$5.63M – 317
2013
Q2 		$5.63M Buy
+77,045
New +$5M 0.68% 41

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Counsel Portfolio Services's PRU Position: Q2 2016 in Review

Counsel Portfolio Services increased its Prudential Financial (PRU) stake by 10% in Q2 2016, buying an estimated $513K and bringing the position to 75,087 shares worth $5.36M. The position accounts for 0.53% of the portfolio, ranked #60.

Counsel Portfolio Services first reported a position in PRU in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.63M in Q2 2013. 767 funds tracked by Wall St. Rank hold PRU as of Q2 2016.

  • Counsel Portfolio Services held 75,087 shares of Prudential Financial worth $5.36M as of Q2 2016.
  • Counsel Portfolio Services bought 6,796 Prudential Financial shares in Q2 2016, an estimated $513K.
  • Prudential Financial made up 0.53% of Counsel Portfolio Services's portfolio in Q2 2016, its #60 holding.
  • Counsel Portfolio Services first reported a position in Prudential Financial in Q2 2013 and has held it in 3 quarters since.
  • Counsel Portfolio Services's Prudential Financial position peaked at $5.63M in Q2 2013.
  • 767 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.