Integral Derivatives’s Prudential Financial PRU Stock Holding History

Integral Derivatives’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
2017 Q3	–	Sell	-2,169	Closed	-$232K	–	1269
2017 Q2	$235K	Buy	+2,169	New	+$230K	﹤0.01%	940
2017 Q1	–	Sell	-6,769	Closed	-$730K	–	1326
2016 Q4	$704K	Buy	+6,769	New	+$642K	0.01%	616
2015 Q4	–	Sell	-9,869	Closed	-$816K	–	1184
2015 Q3	$752K	Buy	9,869 +2,504	+34%	+$210K	0.02%	592
2015 Q2	$645K	Buy	7,365 +2,300	+45%	+$195K	0.02%	654
2015 Q1	$407K	Buy	+5,065	New	+$410K	0.01%	757
2014 Q4	–	Sell	-4,269	Closed	-$375K	–	1523
2014 Q3	$375K	Buy	+4,269	New	+$382K	0.01%	1057

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Integral Derivatives's PRU Position: Q3 2017 in Review

Integral Derivatives sold out of Prudential Financial (PRU) in Q3 2017, closing a stake of 2,169 shares — an estimated $232K sold.

Integral Derivatives first reported a position in PRU in Q3 2014 and held it in 6 quarters. The position peaked at $752K in Q3 2015. 884 funds tracked by Wall St. Rank hold PRU as of Q3 2017.

Integral Derivatives reported no remaining Prudential Financial position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 2,169 Prudential Financial shares in Q3 2017, an estimated $232K.
Integral Derivatives first reported a position in Prudential Financial in Q3 2014 and held it in 6 quarters.
Integral Derivatives's Prudential Financial position peaked at $752K in Q3 2015.
884 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.