Investors Capital Advisory Services’s Prudential Financial PRU Stock Holding History

Investors Capital Advisory Services’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 Q2	$568K	Sell	7,975 -1,403	-15%	-$106K	0.11%	243
2016 Q1	$676K	Buy	9,378 +1,162	+14%	+$81K	0.13%	208
2015 Q4	$668K	Buy	8,216 +475	+6%	+$39.3K	0.13%	221
2015 Q3	$588K	Buy	7,741 +2,015	+35%	+$169K	0.12%	245
2015 Q2	$500K	Sell	5,726 -117	-2%	-$9.93K	0.09%	315
2015 Q1	$468K	Sell	5,843 -49	-0.8%	-$3.97K	0.09%	323
2014 Q4	$532K	Buy	5,892 +30	+0.5%	+$2.58K	0.1%	286
2014 Q3	$514K	Buy	5,862 +1,227	+26%	+$110K	0.1%	291
2014 Q2	$411K	Buy	4,635 +33	+0.7%	+$2.77K	0.07%	397
2014 Q1	$389K	Buy	4,602 +20	+0.4%	+$1.72K	0.08%	341
2013 Q4	$422K	Sell	4,582 -342	-7%	-$29.2K	0.1%	294
2013 Q3	$383K	Buy	+4,924	New	+$386K	0.1%	299

Other funds holding PRU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Investors Capital Advisory Services's PRU Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Prudential Financial (PRU) stake by 15% in Q2 2016, selling an estimated $106K and leaving 7,975 shares worth $568K. The position accounts for 0.11% of the portfolio, ranked #243.

Investors Capital Advisory Services first reported a position in PRU in Q3 2013 and has held it in 12 quarters since. The position peaked at $676K in Q1 2016. 766 funds tracked by Wall St. Rank hold PRU as of Q2 2016.

Investors Capital Advisory Services held 7,975 shares of Prudential Financial worth $568K as of Q2 2016.
Investors Capital Advisory Services sold 1,403 Prudential Financial shares in Q2 2016, an estimated $106K.
Prudential Financial made up 0.11% of Investors Capital Advisory Services's portfolio in Q2 2016, its #243 holding.
Investors Capital Advisory Services first reported a position in Prudential Financial in Q3 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's Prudential Financial position peaked at $676K in Q1 2016.
766 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.