GCC
PUK icon

Guardian Capital (Canada)’s Prudential PUK Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-56,033
Closed -$2.02M – 224
2016
Q1 		$2.02M Sell
56,033
-108,547
-66% -$3.93M 0.03% 122
2015
Q4 		$7.2M Buy
164,580
+5,960
+4% +$265K 0.14% 86
2015
Q3 		$6.48M Sell
158,620
-86,577
-35% -$3.85M 0.12% 85
2015
Q2 		$11.5M Buy
245,197
+31,617
+15% +$1.54M 0.2% 64
2015
Q1 		$10.3M Sell
213,580
-4,143
-2% -$197K 0.18% 66
2014
Q4 		$9.75M Buy
217,723
+650
+0.3% +$29K 0.16% 68
2014
Q3 		$9.37M Sell
217,073
-38,671
-15% -$1.75M 0.14% 72
2014
Q2 		$11.4M Sell
255,744
-24,023
-9% -$1.07M 0.16% 61
2014
Q1 		$11.5M Sell
279,767
-59,247
-17% -$2.53M 0.18% 59
2013
Q4 		$14.8M Sell
339,014
-76,690
-18% -$3.04M 0.23% 51
2013
Q3 		$15.1M Buy
415,704
+58,372
+16% +$2.03M 0.25% 51
2013
Q2 		$11.3M Buy
+357,332
New +$11.7M 0.2% 59

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guardian Capital (Canada)'s PUK Position: Q2 2016 in Review

Guardian Capital (Canada) sold out of Prudential (PUK) in Q2 2016, closing a stake of 56,033 shares — an estimated $2.02M sold.

Guardian Capital (Canada) first reported a position in PUK in Q2 2013 and held it in 12 quarters. The position peaked at $15.1M in Q3 2013. 153 funds tracked by Wall St. Rank hold PUK as of Q2 2016.

  • Guardian Capital (Canada) reported no remaining Prudential position as of Q2 2016 after selling out during the quarter.
  • Guardian Capital (Canada) sold 56,033 Prudential shares in Q2 2016, an estimated $2.02M.
  • Guardian Capital (Canada) first reported a position in Prudential in Q2 2013 and held it in 12 quarters.
  • Guardian Capital (Canada)'s Prudential position peaked at $15.1M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Prudential as of Q2 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.