Epoch Investment Partners’s Prudential Financial PRU Stock Holding History

Epoch Investment 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
2016 Q3	–	Sell	-2,919	Closed	-$208K	–	296
2016 Q2	$208K	Sell	2,919 -152	-5%	-$11.5K	﹤0.01%	281
2016 Q1	$222K	Sell	3,071 -6,385	-68%	-$445K	﹤0.01%	283
2015 Q4	$770K	Sell	9,456 -184	-2%	-$15.2K	﹤0.01%	268
2015 Q3	$735K	Sell	9,640 -7,335	-43%	-$615K	﹤0.01%	231
2015 Q2	$1.49M	Hold	16,975	–	–	0.01%	218
2015 Q1	$1.36M	Sell	16,975 -1,795	-10%	-$145K	0.01%	219
2014 Q4	$1.7M	Sell	18,770 -3,140	-14%	-$270K	0.01%	231
2014 Q3	$1.93M	Sell	21,910 -4,410	-17%	-$394K	0.01%	239
2014 Q2	$2.34M	Hold	26,320	–	–	0.01%	243
2014 Q1	$2.23M	Sell	26,320 -2,705	-9%	-$233K	0.01%	243
2013 Q4	$2.68M	Sell	29,025 -145	-0.5%	-$12.4K	0.01%	230
2013 Q3	$2.27M	Sell	29,170 -445	-2%	-$34.9K	0.01%	241
2013 Q2	$2.16M	Buy	+29,615	New	+$1.92M	0.01%	231

Other funds holding PRU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Epoch Investment Partners's PRU Position: Q3 2016 in Review

Epoch Investment Partners sold out of Prudential Financial (PRU) in Q3 2016, closing a stake of 2,919 shares — an estimated $208K sold.

Epoch Investment Partners first reported a position in PRU in Q2 2013 and held it in 13 quarters. The position peaked at $2.68M in Q4 2013. 758 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

Epoch Investment Partners reported no remaining Prudential Financial position as of Q3 2016 after selling out during the quarter.
Epoch Investment Partners sold 2,919 Prudential Financial shares in Q3 2016, an estimated $208K.
Epoch Investment Partners first reported a position in Prudential Financial in Q2 2013 and held it in 13 quarters.
Epoch Investment Partners's Prudential Financial position peaked at $2.68M in Q4 2013.
758 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

Based on Epoch Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.