Intersect Capital’s Prudential PUK Stock Holding History

Intersect Capital’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-795	Closed	-$38K	–	302
2015 Q1	$38K	Hold	795	–	–	0.03%	211
2014 Q4	$36K	Buy	+795	New	+$35.4K	0.03%	226

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

PPA

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

Intersect Capital's PUK Position: Q2 2015 in Review

Intersect Capital sold out of Prudential (PUK) in Q2 2015, closing a stake of 795 shares — an estimated $38K sold.

Intersect Capital first reported a position in PUK in Q4 2014 and held it in 2 quarters. The position peaked at $38K in Q1 2015. 163 funds tracked by Wall St. Rank hold PUK as of Q2 2015.

Intersect Capital reported no remaining Prudential position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 795 Prudential shares in Q2 2015, an estimated $38K.
Intersect Capital first reported a position in Prudential in Q4 2014 and held it in 2 quarters.
Intersect Capital's Prudential position peaked at $38K in Q1 2015.
163 funds tracked by Wall St. Rank held Prudential as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.