GAM Systematic’s Prudential Financial PRU Stock Holding History

GAM Systematic’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 Q3	$600K	Sell	5,643 -6,055	-52%	-$647K	0.09%	380
2017 Q2	$1.26M	Buy	11,698 +5,587	+91%	+$593K	0.18%	230
2017 Q1	$652K	Buy	6,111 +4,321	+241%	+$466K	0.13%	313
2016 Q4	$186K	Buy	1,790 +1,427	+393%	+$135K	0.04%	486
2016 Q3	$30K	Sell	363 -1,493	-80%	-$115K	0.01%	592
2016 Q2	$132K	Buy	+1,856	New	+$140K	0.03%	532
2016 Q1	–	Sell	-268	Closed	-$22K	–	677
2015 Q4	$22K	Buy	+268	New	+$22.2K	0.01%	611

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

GAM Systematic's PRU Position: Q3 2017 in Review

GAM Systematic reduced its Prudential Financial (PRU) stake by 52% in Q3 2017, selling an estimated $647K and leaving 5,643 shares worth $600K. The position accounts for 0.09% of the portfolio, ranked #380.

GAM Systematic first reported a position in PRU in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.26M in Q2 2017. 884 funds tracked by Wall St. Rank hold PRU as of Q3 2017.

GAM Systematic held 5,643 shares of Prudential Financial worth $600K as of Q3 2017.
GAM Systematic sold 6,055 Prudential Financial shares in Q3 2017, an estimated $647K.
Prudential Financial made up 0.09% of GAM Systematic's portfolio in Q3 2017, its #380 holding.
GAM Systematic first reported a position in Prudential Financial in Q4 2015 and has held it in 7 quarters since.
GAM Systematic's Prudential Financial position peaked at $1.26M in Q2 2017.
884 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.