J. Safra Asset Management’s Prudential PUK Stock Holding History

J. Safra Asset Management’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
2016 Q3	–	Sell	-2,607	Closed	-$86K	–	217
2016 Q2	$86K	Buy	+2,607	New	+$95.9K	0.14%	67

Other funds holding PUK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

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

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

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

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

J. Safra Asset Management's PUK Position: Q3 2016 in Review

J. Safra Asset Management sold out of Prudential (PUK) in Q3 2016, closing a stake of 2,607 shares — an estimated $86K sold.

J. Safra Asset Management first reported a position in PUK in Q2 2016 and held it in 1 quarter. The position peaked at $86K in Q2 2016. 162 funds tracked by Wall St. Rank hold PUK as of Q3 2016.

J. Safra Asset Management reported no remaining Prudential position as of Q3 2016 after selling out during the quarter.
J. Safra Asset Management sold 2,607 Prudential shares in Q3 2016, an estimated $86K.
J. Safra Asset Management first reported a position in Prudential in Q2 2016 and held it in 1 quarter.
J. Safra Asset Management's Prudential position peaked at $86K in Q2 2016.
162 funds tracked by Wall St. Rank held Prudential as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.