Kanaly Trust’s Prudential Financial PRU Stock Holding History

Kanaly Trust’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 Q4	$59K	Buy	567 +78	+16%	+$7.39K	0.01%	269
2016 Q3	$40K	Buy	489 +154	+46%	+$11.8K	0.01%	306
2016 Q2	$24K	Sell	335 -812	-71%	-$61.3K	﹤0.01%	399
2016 Q1	$83K	Sell	1,147 -14	-1%	-$976	0.02%	223
2015 Q4	$95K	Sell	1,161 -32	-3%	-$2.65K	0.02%	215
2015 Q3	$91K	Buy	1,193 +12	+1%	+$1.01K	0.02%	215
2015 Q2	$103K	Buy	1,181 +880	+292%	+$74.7K	0.02%	211
2015 Q1	$24K	Buy	301 +136	+82%	+$11K	﹤0.01%	367
2014 Q4	$15K	Buy	165 +31	+23%	+$2.66K	﹤0.01%	408
2014 Q3	$12K	Hold	134	–	–	﹤0.01%	433
2014 Q2	$12K	Buy	134 +6	+5%	+$504	﹤0.01%	449
2014 Q1	$11K	Buy	+128	New	+$11K	﹤0.01%	484

Other funds holding PRU

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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Kanaly Trust's PRU Position: Q4 2016 in Review

Kanaly Trust increased its Prudential Financial (PRU) stake by 16% in Q4 2016, buying an estimated $7.39K and bringing the position to 567 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #269.

Kanaly Trust first reported a position in PRU in Q1 2014 and has held it in 12 quarters since. The position peaked at $103K in Q2 2015. 848 funds tracked by Wall St. Rank hold PRU as of Q4 2016.

Kanaly Trust held 567 shares of Prudential Financial worth $59K as of Q4 2016.
Kanaly Trust bought 78 Prudential Financial shares in Q4 2016, an estimated $7.39K.
Prudential Financial made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #269 holding.
Kanaly Trust first reported a position in Prudential Financial in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Prudential Financial position peaked at $103K in Q2 2015.
848 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.