Harding Loevner’s Prudential PUK Stock Holding History

Harding Loevner’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
2015 Q4	–	Sell	-26	Closed	-$1K	–	119
2015 Q3	$1K	Buy	+26	New	+$1.16K	﹤0.01%	98

Other funds holding PUK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Harding Loevner's PUK Position: Q4 2015 in Review

Harding Loevner sold out of Prudential (PUK) in Q4 2015, closing a stake of 26 shares — an estimated $1K sold.

Harding Loevner first reported a position in PUK in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 169 funds tracked by Wall St. Rank hold PUK as of Q4 2015.

Harding Loevner reported no remaining Prudential position as of Q4 2015 after selling out during the quarter.
Harding Loevner sold 26 Prudential shares in Q4 2015, an estimated $1K.
Harding Loevner first reported a position in Prudential in Q3 2015 and held it in 1 quarter.
Harding Loevner's Prudential position peaked at $1K in Q3 2015.
169 funds tracked by Wall St. Rank held Prudential as of Q4 2015.

Based on Harding Loevner's 13F filing for Q4 2015, filed 26 Jan 2016.