IKOS CIF’s Prudential Financial PRU Stock Holding History

IKOS CIF’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 Q4	–	Sell	-2,455	Closed	-$216K	–	305
2014 Q3	$216K	Buy	2,455 +2,410	+5,356%	+$215K	0.31%	133
2014 Q2	$4K	Sell	45 -5,237	-99%	-$440K	0.01%	158
2014 Q1	$443K	Buy	+5,282	New	+$455K	0.67%	29

Other funds holding PRU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IKOS CIF's PRU Position: Q4 2014 in Review

IKOS CIF sold out of Prudential Financial (PRU) in Q4 2014, closing a stake of 2,455 shares — an estimated $216K sold.

IKOS CIF first reported a position in PRU in Q1 2014 and held it in 3 quarters. The position peaked at $443K in Q1 2014. 755 funds tracked by Wall St. Rank hold PRU as of Q4 2014.

IKOS CIF reported no remaining Prudential Financial position as of Q4 2014 after selling out during the quarter.
IKOS CIF sold 2,455 Prudential Financial shares in Q4 2014, an estimated $216K.
IKOS CIF first reported a position in Prudential Financial in Q1 2014 and held it in 3 quarters.
IKOS CIF's Prudential Financial position peaked at $443K in Q1 2014.
755 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2014.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.