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Euclid Advisors’s Prudential Financial PRU Stock Holding History

Euclid Advisors’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
-120,020
Closed -$8.56M – 361
2016
Q2 		$8.56M Sell
120,020
-11,980
-9% -$904K 0.37% 98
2016
Q1 		$9.53M Sell
132,000
-59,660
-31% -$4.16M 0.36% 95
2015
Q4 		$15.6M Buy
191,660
+70,660
+58% +$5.84M 0.48% 65
2015
Q3 		$9.22M Sell
121,000
-4,550
-4% -$382K 0.42% 81
2015
Q2 		$11M Buy
+125,550
New +$10.7M 0.22% 160
2015
Q1 		– Sell
-212,280
Closed -$19.2M – 403
2014
Q4 		$19.2M Buy
212,280
+13,550
+7% +$1.16M 0.18% 118
2014
Q3 		$17.5M Buy
198,730
+16,150
+9% +$1.44M 0.13% 162
2014
Q2 		$16.2M Sell
182,580
-49,280
-21% -$4.14M 0.11% 185
2014
Q1 		$19.6M Buy
231,860
+63,870
+38% +$5.5M 0.15% 142
2013
Q4 		$15.5M Sell
167,990
-7,240
-4% -$618K 0.13% 174
2013
Q3 		$13.7M Buy
175,230
+41,801
+31% +$3.28M 0.14% 162
2013
Q2 		$9.74M Buy
+133,429
New +$8.65M 0.12% 199

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 $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Euclid Advisors's PRU Position: Q3 2016 in Review

Euclid Advisors sold out of Prudential Financial (PRU) in Q3 2016, closing a stake of 120,020 shares — an estimated $8.56M sold.

Euclid Advisors first reported a position in PRU in Q2 2013 and held it in 12 quarters. The position peaked at $19.6M in Q1 2014. 759 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

  • Euclid Advisors reported no remaining Prudential Financial position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 120,020 Prudential Financial shares in Q3 2016, an estimated $8.56M.
  • Euclid Advisors first reported a position in Prudential Financial in Q2 2013 and held it in 12 quarters.
  • Euclid Advisors's Prudential Financial position peaked at $19.6M in Q1 2014.
  • 759 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.