CRC
PUK icon

Curi RMB Capital’s Prudential PUK Stock Holding History

Curi RMB Capital’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
2014
Q2 		– Sell
-5,022
Closed -$207K – 436
2014
Q1 		$207K Sell
5,022
-1,594
-24% -$68.1K 0.01% 356
2013
Q4 		$289K Sell
6,616
-5,204
-44% -$206K 0.02% 295
2013
Q3 		$428K Sell
11,820
-5,029
-30% -$175K 0.03% 266
2013
Q2 		$535K Buy
+16,849
New +$554K 0.04% 247

Other funds holding PUK

SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curi RMB Capital's PUK Position: Q2 2014 in Review

Curi RMB Capital sold out of Prudential (PUK) in Q2 2014, closing a stake of 5,022 shares — an estimated $207K sold.

Curi RMB Capital first reported a position in PUK in Q2 2013 and held it in 4 quarters. The position peaked at $535K in Q2 2013. 135 funds tracked by Wall St. Rank hold PUK as of Q2 2014.

  • Curi RMB Capital reported no remaining Prudential position as of Q2 2014 after selling out during the quarter.
  • Curi RMB Capital sold 5,022 Prudential shares in Q2 2014, an estimated $207K.
  • Curi RMB Capital first reported a position in Prudential in Q2 2013 and held it in 4 quarters.
  • Curi RMB Capital's Prudential position peaked at $535K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Prudential as of Q2 2014.

Based on Curi RMB Capital's 13F filing for Q2 2014, filed 11 Aug 2014.