IIS
PRU icon

Ignis Investment Services’s Prudential Financial PRU Stock Holding History

Ignis Investment 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 		$432M Hold
485,414
– – 1.45% 22
2014
Q1 		$406M Buy
485,414
+21,453
+5% +$1.85M 1.41% 17
2013
Q4 		$428M Buy
+463,961
New +$39.6M 1.47% 19

Other funds holding PRU

Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
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

Ignis Investment Services's PRU Position: Q2 2014 in Review

Ignis Investment Services held its Prudential Financial (PRU) position steady in Q2 2014 at 485,414 shares worth $432M. The position accounts for 1.45% of the portfolio, ranked #22.

Ignis Investment Services first reported a position in PRU in Q4 2013 and has held it in 3 quarters since. 710 funds tracked by Wall St. Rank hold PRU as of Q2 2014.

  • Ignis Investment Services held 485,414 shares of Prudential Financial worth $432M as of Q2 2014.
  • Ignis Investment Services left its Prudential Financial share count unchanged in Q2 2014.
  • Prudential Financial made up 1.45% of Ignis Investment Services's portfolio in Q2 2014, its #22 holding.
  • Ignis Investment Services first reported a position in Prudential Financial in Q4 2013 and has held it in 3 quarters since.
  • 710 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.