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

Edmond de Rothschild (Italia)’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
2015
Q3 		– Sell
-110,118
Closed -$9.64M – 25
2015
Q2 		$9.64M Buy
+110,118
New +$9.34M 9.53% 2

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 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Edmond de Rothschild (Italia)'s PRU Position: Q3 2015 in Review

Edmond de Rothschild (Italia) sold out of Prudential Financial (PRU) in Q3 2015, closing a stake of 110,118 shares — an estimated $9.64M sold.

Edmond de Rothschild (Italia) first reported a position in PRU in Q2 2015 and held it in 1 quarter. The position peaked at $9.64M in Q2 2015. 774 funds tracked by Wall St. Rank hold PRU as of Q3 2015.

  • Edmond de Rothschild (Italia) reported no remaining Prudential Financial position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild (Italia) sold 110,118 Prudential Financial shares in Q3 2015, an estimated $9.64M.
  • Edmond de Rothschild (Italia) first reported a position in Prudential Financial in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Italia)'s Prudential Financial position peaked at $9.64M in Q2 2015.
  • 774 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2015.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q3 2015, filed 16 Nov 2015.