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Hanseatic Management Services’s Prudential Financial PRU Stock Holding History

Hanseatic Management Services’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
2014
Q2 		– Sell
-14
Closed -$160 – 282
2014
Q1 		$160 Sell
14
-21,316
-100% -$1.83M ﹤0.01% 227
2013
Q4 		$1.97M Sell
21,330
-9,070
-30% -$774K 1.25% 9
2013
Q3 		$2.37M Sell
30,400
-6,407
-17% -$503K 1.59% 7
2013
Q2 		$2.69M Buy
+36,807
New +$2.39M 1.62% 13

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BIT
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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BA
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanseatic Management Services's PRU Position: Q2 2014 in Review

Hanseatic Management Services sold out of Prudential Financial (PRU) in Q2 2014, closing a stake of 14 shares — an estimated $160 sold.

Hanseatic Management Services first reported a position in PRU in Q2 2013 and held it in 4 quarters. The position peaked at $2.69M in Q2 2013. 710 funds tracked by Wall St. Rank hold PRU as of Q2 2014.

  • Hanseatic Management Services reported no remaining Prudential Financial position as of Q2 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 14 Prudential Financial shares in Q2 2014, an estimated $160.
  • Hanseatic Management Services first reported a position in Prudential Financial in Q2 2013 and held it in 4 quarters.
  • Hanseatic Management Services's Prudential Financial position peaked at $2.69M in Q2 2013.
  • 710 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2014.

Based on Hanseatic Management Services's 13F filing for Q2 2014, filed 5 Aug 2014.