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Edmond de Rothschild (Europe)’s Prudential Financial PRU Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$220K Sell
2,700
-2,500
-48% -$192K 0.09% 109
2016
Q2 		$371K Sell
5,200
-8,074
-61% -$609K 0.19% 80
2016
Q1 		$959K Sell
13,274
-3,150
-19% -$220K 0.5% 45
2015
Q4 		$1.34M Buy
16,424
+16,250
+9,339% +$1.34M 0.58% 42
2015
Q3 		$13K Buy
+174
New +$14.6K 0.01% 229

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 $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Edmond de Rothschild (Europe)'s PRU Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Prudential Financial (PRU) stake by 48% in Q3 2016, selling an estimated $192K and leaving 2,700 shares worth $220K. The position accounts for 0.09% of the portfolio, ranked #109.

Edmond de Rothschild (Europe) first reported a position in PRU in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.34M in Q4 2015. 759 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

  • Edmond de Rothschild (Europe) held 2,700 shares of Prudential Financial worth $220K as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 2,500 Prudential Financial shares in Q3 2016, an estimated $192K.
  • Prudential Financial made up 0.09% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #109 holding.
  • Edmond de Rothschild (Europe) first reported a position in Prudential Financial in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild (Europe)'s Prudential Financial position peaked at $1.34M in Q4 2015.
  • 759 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.