ID Management A/S’s Prudential Financial PRU Stock Holding History

ID Management A/S’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 Q2	$464K	Hold	6,500	–	–	0.15%	104
2016 Q1	$469K	Hold	6,500	–	–	0.15%	105
2015 Q4	$529K	Hold	6,500	–	–	0.17%	92
2015 Q3	$495K	Buy	+6,500	New	+$545K	0.21%	81
2015 Q1	$522K	Hold	6,500	–	–	0.25%	74
2014 Q4	$588K	Hold	6,500	–	–	0.28%	67
2014 Q3	$572K	Buy	+6,500	New	+$581K	0.26%	70

Other funds holding PRU

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ID Management A/S's PRU Position: Q2 2016 in Review

ID Management A/S held its Prudential Financial (PRU) position steady in Q2 2016 at 6,500 shares worth $464K. The position accounts for 0.15% of the portfolio, ranked #104.

ID Management A/S first reported a position in PRU in Q3 2014 and has held it in 7 quarters since. The position peaked at $588K in Q4 2014. 767 funds tracked by Wall St. Rank hold PRU as of Q2 2016.

ID Management A/S held 6,500 shares of Prudential Financial worth $464K as of Q2 2016.
ID Management A/S left its Prudential Financial share count unchanged in Q2 2016.
Prudential Financial made up 0.15% of ID Management A/S's portfolio in Q2 2016, its #104 holding.
ID Management A/S first reported a position in Prudential Financial in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Prudential Financial position peaked at $588K in Q4 2014.
767 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.