Emrys Partners’s Prudential Financial PRU Stock Holding History

Emrys Partners’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
2014 Q2	–	Sell	-69,079	Closed	-$5.85M	–	9
2014 Q1	$5.85M	Sell	69,079 -2,041	-3%	-$176K	4.84%	4
2013 Q4	$6.56M	Buy	+71,120	New	+$6.07M	4.33%	7

Other funds holding PRU

Norges Bank Oslo, Norway $1T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Emrys Partners's PRU Position: Q2 2014 in Review

Emrys Partners sold out of Prudential Financial (PRU) in Q2 2014, closing a stake of 69,079 shares — an estimated $5.85M sold.

Emrys Partners first reported a position in PRU in Q4 2013 and held it in 2 quarters. The position peaked at $6.56M in Q4 2013. 710 funds tracked by Wall St. Rank hold PRU as of Q2 2014.

Emrys Partners reported no remaining Prudential Financial position as of Q2 2014 after selling out during the quarter.
Emrys Partners sold 69,079 Prudential Financial shares in Q2 2014, an estimated $5.85M.
Emrys Partners first reported a position in Prudential Financial in Q4 2013 and held it in 2 quarters.
Emrys Partners's Prudential Financial position peaked at $6.56M in Q4 2013.
710 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2014.

Based on Emrys Partners's 13F filing for Q2 2014.