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Gratry & Company’s Prudential PUK Stock Holding History

Gratry & Company’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-113,390
Closed -$4.96M – 85
2015
Q4 		$4.96M Sell
113,390
-6,642
-6% -$296K 3.23% 17
2015
Q3 		$4.91M Buy
120,032
+300
+0.3% +$13.3K 3.01% 17
2015
Q2 		$5.64M Buy
119,732
+6,036
+5% +$293K 2.95% 19
2015
Q1 		$5.5M Buy
+113,696
New +$5.4M 2.97% 14
2014
Q4 		– Sell
-124,179
Closed -$5.36M – 76
2014
Q3 		$5.36M Sell
124,179
-31,301
-20% -$1.42M 2.81% 18
2014
Q2 		$6.92M Buy
155,480
+122,168
+367% +$5.42M 2.72% 20
2014
Q1 		$1.37M Buy
+33,312
New +$1.42M 0.49% 38

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Gratry & Company's PUK Position: Q1 2016 in Review

Gratry & Company sold out of Prudential (PUK) in Q1 2016, closing a stake of 113,390 shares — an estimated $4.96M sold.

Gratry & Company first reported a position in PUK in Q1 2014 and held it in 7 quarters. The position peaked at $6.92M in Q2 2014. 165 funds tracked by Wall St. Rank hold PUK as of Q1 2016.

  • Gratry & Company reported no remaining Prudential position as of Q1 2016 after selling out during the quarter.
  • Gratry & Company sold 113,390 Prudential shares in Q1 2016, an estimated $4.96M.
  • Gratry & Company first reported a position in Prudential in Q1 2014 and held it in 7 quarters.
  • Gratry & Company's Prudential position peaked at $6.92M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Prudential as of Q1 2016.

Based on Gratry & Company's 13F filing for Q1 2016, filed 29 Apr 2016.