Delta Lloyd’s Prudential Financial PRU Stock Holding History

Delta Lloyd’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 Q2	$5.08M	Buy	46,929 +9,394	+25%	+$997K	0.14%	154
2017 Q1	$4M	Buy	37,535 +1,078	+3%	+$116K	0.12%	171
2016 Q4	$3.79M	Buy	36,457 +3,275	+10%	+$311K	0.12%	171
2016 Q3	$2.71M	Buy	33,182 +4,227	+15%	+$324K	0.08%	193
2016 Q2	$2.07M	Hold	28,955	–	–	0.07%	212
2016 Q1	$2.09M	Sell	28,955 -6,063	-17%	-$423K	0.07%	207
2015 Q4	$2.85M	Hold	35,018	–	–	0.1%	161
2015 Q3	$2.67M	Buy	35,018 +3,373	+11%	+$283K	0.09%	188
2015 Q2	$2.77M	Buy	31,645 +10,174	+47%	+$863K	0.09%	181
2015 Q1	$1.72M	Buy	21,471 +354	+2%	+$28.7K	0.05%	199
2014 Q4	$1.91M	Buy	21,117 +2,288	+12%	+$197K	0.06%	193
2014 Q3	$1.66M	Hold	18,829	–	–	0.02%	193
2014 Q2	$1.67M	Buy	18,829 +1,721	+10%	+$145K	0.05%	183
2014 Q1	$1.45M	Buy	17,108 +1,480	+9%	+$127K	0.05%	180
2013 Q4	$1.44M	Buy	15,628 +3,342	+27%	+$285K	0.05%	177
2013 Q3	$958K	Hold	12,286	–	–	0.04%	241
2013 Q2	$897K	Buy	+12,286	New	+$797K	0.03%	237

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Delta Lloyd's PRU Position: Q2 2017 in Review

Delta Lloyd increased its Prudential Financial (PRU) stake by 25% in Q2 2017, buying an estimated $997K and bringing the position to 46,929 shares worth $5.08M. The position accounts for 0.14% of the portfolio, ranked #154.

Delta Lloyd first reported a position in PRU in Q2 2013 and has held it in 17 quarters since. 880 funds tracked by Wall St. Rank hold PRU as of Q2 2017.

Delta Lloyd held 46,929 shares of Prudential Financial worth $5.08M as of Q2 2017.
Delta Lloyd bought 9,394 Prudential Financial shares in Q2 2017, an estimated $997K.
Prudential Financial made up 0.14% of Delta Lloyd's portfolio in Q2 2017, its #154 holding.
Delta Lloyd first reported a position in Prudential Financial in Q2 2013 and has held it in 17 quarters since.
880 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.