First New York Securities’s Prudential Financial PRU Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-1,518	Closed	-$116K	–	214
2015 Q3	$116K	Sell	1,518 -171	-10%	-$14.3K	0.05%	101
2015 Q2	$148K	Buy	+1,689	New	+$143K	0.07%	97
2014 Q4	–	Sell	-1,934	Closed	-$170K	–	497
2014 Q3	$170K	Buy	+1,934	New	+$173K	0.12%	132

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First New York Securities's PRU Position: Q4 2015 in Review

First New York Securities sold out of Prudential Financial (PRU) in Q4 2015, closing a stake of 1,518 shares — an estimated $116K sold.

First New York Securities first reported a position in PRU in Q3 2014 and held it in 3 quarters. The position peaked at $170K in Q3 2014. 792 funds tracked by Wall St. Rank hold PRU as of Q4 2015.

First New York Securities reported no remaining Prudential Financial position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 1,518 Prudential Financial shares in Q4 2015, an estimated $116K.
First New York Securities first reported a position in Prudential Financial in Q3 2014 and held it in 3 quarters.
First New York Securities's Prudential Financial position peaked at $170K in Q3 2014.
792 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.