Hermes Investment Management’s Prudential Financial PRU Stock Holding History

Hermes Investment Management’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
2018 Q2	$1.15M	Hold	12,318	–	–	0.02%	173
2018 Q1	$1.28M	Hold	12,318	–	–	0.02%	171
2017 Q4	$1.42M	Buy	12,318 +1,000	+9%	+$112K	0.02%	167
2017 Q3	$1.2M	Buy	11,318 +893	+9%	+$95.5K	0.02%	162
2017 Q2	$1.13M	Buy	10,425 +66	+0.6%	+$7.01K	0.02%	157
2017 Q1	$1.1M	Buy	10,359 +1,500	+17%	+$162K	0.02%	150
2016 Q4	$922K	Hold	8,859	–	–	0.02%	162
2016 Q3	$723K	Buy	8,859 +3,000	+51%	+$230K	0.01%	179
2016 Q2	$418K	Hold	5,859	–	–	0.01%	195
2016 Q1	$429K	Hold	5,859	–	–	0.01%	197
2015 Q4	$477K	Hold	5,859	–	–	0.01%	193
2015 Q3	$447K	Hold	5,859	–	–	0.01%	188
2015 Q2	$513K	Hold	5,859	–	–	0.01%	190
2015 Q1	$471K	Hold	5,859	–	–	0.01%	199
2014 Q4	$530K	Buy	5,859 +2,759	+89%	+$237K	0.01%	186
2014 Q3	$273K	Hold	3,100	–	–	0.01%	222
2014 Q2	$275K	Hold	3,100	–	–	0.01%	234
2014 Q1	$262K	Hold	3,100	–	–	0.01%	237
2013 Q4	$286K	Hold	3,100	–	–	0.01%	228
2013 Q3	$242K	Hold	3,100	–	–	0.01%	228
2013 Q2	$226K	Buy	+3,100	New	+$201K	0.01%	243

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hermes Investment Management's PRU Position: Q2 2018 in Review

Hermes Investment Management held its Prudential Financial (PRU) position steady in Q2 2018 at 12,318 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #173.

Hermes Investment Management first reported a position in PRU in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.42M in Q4 2017. 975 funds tracked by Wall St. Rank hold PRU as of Q2 2018.

Hermes Investment Management held 12,318 shares of Prudential Financial worth $1.15M as of Q2 2018.
Hermes Investment Management left its Prudential Financial share count unchanged in Q2 2018.
Prudential Financial made up 0.02% of Hermes Investment Management's portfolio in Q2 2018, its #173 holding.
Hermes Investment Management first reported a position in Prudential Financial in Q2 2013 and has held it in 21 quarters since.
Hermes Investment Management's Prudential Financial position peaked at $1.42M in Q4 2017.
975 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.