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

Edmond de Rothschild (Suisse)’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	$381K	Sell	4,663 -14,682	-76%	-$1.13M	0.12%	157
2016 Q2	$1.38M	Buy	19,345 +15,046	+350%	+$1.14M	0.46%	61
2016 Q1	$310K	Buy	4,299 +635	+17%	+$44.3K	0.13%	126
2015 Q4	$298K	Buy	3,664 +3,525	+2,536%	+$291K	0.11%	121
2015 Q3	$11K	Hold	139	–	–	﹤0.01%	391
2015 Q2	$12K	Buy	+139	New	+$11.8K	﹤0.01%	376

Other funds holding PRU

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) reduced its Prudential Financial (PRU) stake by 76% in Q3 2016, selling an estimated $1.13M and leaving 4,663 shares worth $381K. The position accounts for 0.12% of the portfolio, ranked #157.

Edmond de Rothschild (Suisse) first reported a position in PRU in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.38M in Q2 2016. 760 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

Edmond de Rothschild (Suisse) held 4,663 shares of Prudential Financial worth $381K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 14,682 Prudential Financial shares in Q3 2016, an estimated $1.13M.
Prudential Financial made up 0.12% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #157 holding.
Edmond de Rothschild (Suisse) first reported a position in Prudential Financial in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Prudential Financial position peaked at $1.38M in Q2 2016.
760 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

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