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Invictus RG (Singapore)’s Prudential Financial PRU Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-794
Closed -$69K – 690
2015
Q2 		$69K Buy
+794
New +$67.4K 0.06% 345
2014
Q2 		– Sell
-2,262
Closed -$191K – 717
2014
Q1 		$191K Sell
2,262
-738
-25% -$63.5K 0.23% 166
2013
Q4 		$277K Buy
+3,000
New +$256K 0.19% 223

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG (Singapore)'s PRU Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Prudential Financial (PRU) in Q3 2015, closing a stake of 794 shares — an estimated $69K sold.

Invictus RG (Singapore) first reported a position in PRU in Q4 2013 and held it in 3 quarters. The position peaked at $277K in Q4 2013. 774 funds tracked by Wall St. Rank hold PRU as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Prudential Financial position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 794 Prudential Financial shares in Q3 2015, an estimated $69K.
  • Invictus RG (Singapore) first reported a position in Prudential Financial in Q4 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Prudential Financial position peaked at $277K in Q4 2013.
  • 774 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.