Exane Derivatives’s Prudential Financial PRU Stock Holding History

Exane Derivatives’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
2017 Q1	–	Sell	-18	Closed	-$1.87K	–	646
2016 Q4	$1.87K	Hold	18	–	–	﹤0.01%	451
2016 Q3	$1.47K	Hold	18	–	–	﹤0.01%	469
2016 Q2	$1.28K	Sell	18 -3,870	-100%	-$292K	﹤0.01%	417
2016 Q1	$281K	Buy	3,888 +3,308	+570%	+$231K	0.04%	173
2015 Q4	$47.2K	Buy	580 +18	+3%	+$1.49K	0.01%	263
2015 Q3	$42.8K	Sell	562 -102	-15%	-$8.56K	0.01%	283
2015 Q2	$58.1K	Sell	664 -2,578	-80%	-$219K	0.01%	277
2015 Q1	$260K	Buy	+3,242	New	+$263K	0.03%	188

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exane Derivatives's PRU Position: Q1 2017 in Review

Exane Derivatives sold out of Prudential Financial (PRU) in Q1 2017, closing a stake of 18 shares — an estimated $1.87K sold.

Exane Derivatives first reported a position in PRU in Q1 2015 and held it in 8 quarters. The position peaked at $281K in Q1 2016. 865 funds tracked by Wall St. Rank hold PRU as of Q1 2017.

Exane Derivatives reported no remaining Prudential Financial position as of Q1 2017 after selling out during the quarter.
Exane Derivatives sold 18 Prudential Financial shares in Q1 2017, an estimated $1.87K.
Exane Derivatives first reported a position in Prudential Financial in Q1 2015 and held it in 8 quarters.
Exane Derivatives's Prudential Financial position peaked at $281K in Q1 2016.
865 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2017.

Based on Exane Derivatives's 13F filing for Q1 2017, filed 28 Apr 2017.