Invictus RG’s Prudential Financial PRU Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-3,434	Closed	-$371K	–	671
2017 Q2	$371K	Buy	+3,434	New	+$365K	0.27%	131
2017 Q1	–	Sell	-6,184	Closed	-$644K	–	803
2016 Q4	$644K	Buy	+6,184	New	+$586K	0.43%	33
2016 Q3	–	Sell	-192	Closed	-$14K	–	774
2016 Q2	$14K	Buy	192 +4	+2%	+$302	0.01%	465
2016 Q1	$14K	Buy	188 +127	+208%	+$8.86K	0.02%	449
2015 Q4	$5K	Buy	+61	New	+$5.04K	﹤0.01%	572

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Invictus RG's PRU Position: Q3 2017 in Review

Invictus RG sold out of Prudential Financial (PRU) in Q3 2017, closing a stake of 3,434 shares — an estimated $371K sold.

Invictus RG first reported a position in PRU in Q4 2015 and held it in 5 quarters. The position peaked at $644K in Q4 2016. 884 funds tracked by Wall St. Rank hold PRU as of Q3 2017.

Invictus RG reported no remaining Prudential Financial position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 3,434 Prudential Financial shares in Q3 2017, an estimated $371K.
Invictus RG first reported a position in Prudential Financial in Q4 2015 and held it in 5 quarters.
Invictus RG's Prudential Financial position peaked at $644K in Q4 2016.
884 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.