Cutler Capital Management’s Prudential Financial PRU Stock Holding History

Cutler Capital Management’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
2017 Q1	–	Sell	-4,000	Closed	-$416K	–	84
2016 Q4	$416K	Sell	4,000 -2,000	-33%	-$190K	0.2%	60
2016 Q3	$490K	Sell	6,000 -2,000	-25%	-$153K	0.16%	57
2016 Q2	$571	Sell	8,000 -3,000	-27%	-$226K	0.16%	56
2016 Q1	$794K	Hold	11,000	–	–	0.38%	45
2015 Q4	$895K	Buy	11,000 +1,000	+10%	+$82.7K	0.41%	40
2015 Q3	$762K	Hold	10,000	–	–	0.35%	47
2015 Q2	$875K	Hold	10,000	–	–	0.39%	45
2015 Q1	$803K	Hold	10,000	–	–	0.35%	47
2014 Q4	$905K	Hold	10,000	–	–	0.39%	46
2014 Q3	$879K	Buy	10,000 +1,000	+11%	+$89.4K	0.37%	44
2014 Q2	$799K	Buy	9,000 +6,000	+200%	+$504K	0.31%	52
2014 Q1	$254K	Buy	+3,000	New	+$258K	0.1%	86

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Cutler Capital Management's PRU Position: Q1 2017 in Review

Cutler Capital Management sold out of Prudential Financial (PRU) in Q1 2017, closing a stake of 4,000 shares — an estimated $416K sold.

Cutler Capital Management first reported a position in PRU in Q1 2014 and held it in 12 quarters. The position peaked at $905K in Q4 2014. 865 funds tracked by Wall St. Rank hold PRU as of Q1 2017.

Cutler Capital Management reported no remaining Prudential Financial position as of Q1 2017 after selling out during the quarter.
Cutler Capital Management sold 4,000 Prudential Financial shares in Q1 2017, an estimated $416K.
Cutler Capital Management first reported a position in Prudential Financial in Q1 2014 and held it in 12 quarters.
Cutler Capital Management's Prudential Financial position peaked at $905K in Q4 2014.
865 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2017.

Based on Cutler Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.