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JCIC Asset Management’s Prudential Financial PRU Stock Holding History

JCIC Asset Management’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
Q3 		– Sell
-174,589
Closed -$12.5M – 57
2016
Q2 		$12.5M Sell
174,589
-11,683
-6% -$882K 3.71% 13
2016
Q1 		$13.4M Sell
186,272
-4,965
-3% -$346K 3.73% 10
2015
Q4 		$15.6M Sell
191,237
-29,372
-13% -$2.43M 4.28% 7
2015
Q3 		$16.8M Sell
220,609
-21,211
-9% -$1.78M 4.13% 8
2015
Q2 		$21.2M Sell
241,820
-6,340
-3% -$538K 3.8% 7
2015
Q1 		$19.9M Sell
248,160
-500
-0.2% -$40.5K 3.61% 8
2014
Q4 		$22.5M Buy
248,660
+1,755
+0.7% +$151K 4.58% 5
2014
Q3 		$21.7M Sell
246,905
-1,300
-0.5% -$116K 4.06% 8
2014
Q2 		$22M Buy
248,205
+8,105
+3% +$681K 3.68% 9
2014
Q1 		$20.3M Buy
240,100
+15,195
+7% +$1.31M 3.71% 12
2013
Q4 		$20.7M Sell
224,905
-3,400
-1% -$290K 4.01% 12
2013
Q3 		$17.8M Buy
228,305
+11,045
+5% +$866K 3.2% 13
2013
Q2 		$15.9M Buy
+217,260
New +$14.1M 3.09% 11

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JCIC Asset Management's PRU Position: Q3 2016 in Review

JCIC Asset Management sold out of Prudential Financial (PRU) in Q3 2016, closing a stake of 174,589 shares — an estimated $12.5M sold.

JCIC Asset Management first reported a position in PRU in Q2 2013 and held it in 13 quarters. The position peaked at $22.5M in Q4 2014. 758 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

  • JCIC Asset Management reported no remaining Prudential Financial position as of Q3 2016 after selling out during the quarter.
  • JCIC Asset Management sold 174,589 Prudential Financial shares in Q3 2016, an estimated $12.5M.
  • JCIC Asset Management first reported a position in Prudential Financial in Q2 2013 and held it in 13 quarters.
  • JCIC Asset Management's Prudential Financial position peaked at $22.5M in Q4 2014.
  • 758 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

Based on JCIC Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.