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ICM Asset Management’s Prudential Financial PRU Stock Holding History

ICM Asset 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
2016
Q3 		– Sell
-16,285
Closed -$1.16M – 69
2016
Q2 		$1.16M Sell
16,285
-910
-5% -$68.7K 1.69% 24
2016
Q1 		$1.24M Sell
17,195
-975
-5% -$68K 1.94% 26
2015
Q4 		$1.48M Buy
18,170
+110
+0.6% +$9.09K 2.17% 22
2015
Q3 		$1.38M Buy
+18,060
New +$1.52M 2.21% 17
2013
Q4 		– Sell
-17,795
Closed -$1.39M – 70
2013
Q3 		$1.39M Sell
17,795
-820
-4% -$64.3K 1.5% 33
2013
Q2 		$1.36M Buy
+18,615
New +$1.21M 1.56% 28

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ICM Asset Management's PRU Position: Q3 2016 in Review

ICM Asset Management sold out of Prudential Financial (PRU) in Q3 2016, closing a stake of 16,285 shares — an estimated $1.16M sold.

ICM Asset Management first reported a position in PRU in Q2 2013 and held it in 6 quarters. The position peaked at $1.48M in Q4 2015. 758 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

  • ICM Asset Management reported no remaining Prudential Financial position as of Q3 2016 after selling out during the quarter.
  • ICM Asset Management sold 16,285 Prudential Financial shares in Q3 2016, an estimated $1.16M.
  • ICM Asset Management first reported a position in Prudential Financial in Q2 2013 and held it in 6 quarters.
  • ICM Asset Management's Prudential Financial position peaked at $1.48M in Q4 2015.
  • 758 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

Based on ICM Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.