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
2018 Q1	–	Sell	-3,800	Closed	-$437K	–	923
2017 Q4	$437K	Hold	3,800	–	–	0.01%	753
2017 Q3	$404K	Sell	3,800 -1,500	-28%	-$160K	0.01%	798
2017 Q2	$573K	Sell	5,300 -600	-10%	-$63.7K	0.01%	667
2017 Q1	$629K	Buy	5,900 +600	+11%	+$64.7K	0.01%	671
2016 Q4	$552K	Buy	+5,300	New	+$503K	0.01%	693
2016 Q2	–	Sell	-20,000	Closed	-$1.44M	–	1070
2016 Q1	$1.44M	Buy	20,000 +10,000	+100%	+$697K	0.05%	284
2015 Q4	$814K	Hold	10,000	–	–	0.02%	530
2015 Q3	$762K	Buy	+10,000	New	+$839K	0.02%	587

Other funds holding PRU

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.