Intellectus Partners’s PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 PRH Stock Holding History

Intellectus Partners’s Portfolio PRH Stock Details PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,147	Closed	-$30K	–	806
2017 Q3	$30K	Hold	1,147	–	–	0.01%	478
2017 Q2	$30K	Sell	1,147 -41	-3%	-$1.06K	0.01%	453
2017 Q1	$31K	Sell	1,188 -1	-0.1%	-$25	0.02%	402
2016 Q4	$29K	Buy	+1,189	New	+$30.2K	0.02%	404

Other funds holding PRH

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's PRH Position: Q4 2017 in Review

Intellectus Partners sold out of PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 (PRH) in Q4 2017, closing a stake of 1,147 shares — an estimated $30K sold.

Intellectus Partners first reported a position in PRH in Q4 2016 and held it in 4 quarters. The position peaked at $31K in Q1 2017. 2 funds tracked by Wall St. Rank hold PRH as of Q4 2017.

Intellectus Partners reported no remaining PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 1,147 PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 shares in Q4 2017, an estimated $30K.
Intellectus Partners first reported a position in PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 position peaked at $31K in Q1 2017.
2 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.