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Klingenstein Fields & Co’s Prudential Financial PRU Stock Holding History

Klingenstein Fields & Co’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
2014
Q4 		– Sell
-12,570
Closed -$1.1M – 251
2014
Q3 		$1.1M Buy
+12,570
New +$1.12M 0.05% 120

Other funds holding PRU

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Klingenstein Fields & Co's PRU Position: Q4 2014 in Review

Klingenstein Fields & Co sold out of Prudential Financial (PRU) in Q4 2014, closing a stake of 12,570 shares — an estimated $1.1M sold.

Klingenstein Fields & Co first reported a position in PRU in Q3 2014 and held it in 1 quarter. The position peaked at $1.1M in Q3 2014. 755 funds tracked by Wall St. Rank hold PRU as of Q4 2014.

  • Klingenstein Fields & Co reported no remaining Prudential Financial position as of Q4 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 12,570 Prudential Financial shares in Q4 2014, an estimated $1.1M.
  • Klingenstein Fields & Co first reported a position in Prudential Financial in Q3 2014 and held it in 1 quarter.
  • Klingenstein Fields & Co's Prudential Financial position peaked at $1.1M in Q3 2014.
  • 755 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2014.

Based on Klingenstein Fields & Co's 13F filing for Q4 2014, filed 4 Feb 2015.