Integrated Wealth Management (Palm Desert)’s Prudential Financial PRU Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-231	Closed	-$19K	–	815
2016 Q3	$19K	Hold	231	–	–	0.01%	614
2016 Q2	$16K	Sell	231 -102	-31%	-$7.7K	0.01%	646
2016 Q1	$24K	Sell	333 -47	-12%	-$3.28K	0.01%	523
2015 Q4	$31K	Sell	380 -228	-38%	-$18.8K	0.01%	484
2015 Q3	$46K	Buy	608 +38	+7%	+$3.19K	0.02%	399
2015 Q2	$50K	Sell	570 -356	-38%	-$30.2K	0.02%	395
2015 Q1	$74K	Buy	+926	New	+$75K	0.03%	317

Other funds holding PRU

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s PRU Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Prudential Financial (PRU) in Q4 2016, closing a stake of 231 shares — an estimated $19K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PRU in Q1 2015 and held it in 7 quarters. The position peaked at $74K in Q1 2015. 848 funds tracked by Wall St. Rank hold PRU as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Prudential Financial position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 231 Prudential Financial shares in Q4 2016, an estimated $19K.
Integrated Wealth Management (Palm Desert) first reported a position in Prudential Financial in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Prudential Financial position peaked at $74K in Q1 2015.
848 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.