Kokusai Asset Management’s Prudential Financial PRU Stock Holding History

Kokusai 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
2014 Q3	–	Sell	-18,800	Closed	-$1.67M	–	40
2014 Q2	$1.67M	Sell	18,800 -1,000	-5%	-$84.1K	2.32%	24
2014 Q1	$1.68M	Sell	19,800 -800	-4%	-$68.9K	2.32%	23
2013 Q4	$1.86M	Sell	20,600 -2,700	-12%	-$231K	2.46%	22
2013 Q3	$1.82M	Sell	23,300 -12,600	-35%	-$988K	2.28%	26
2013 Q2	$2.62M	Buy	+35,900	New	+$2.33M	3.23%	16

Other funds holding PRU

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kokusai Asset Management's PRU Position: Q3 2014 in Review

Kokusai Asset Management sold out of Prudential Financial (PRU) in Q3 2014, closing a stake of 18,800 shares — an estimated $1.67M sold.

Kokusai Asset Management first reported a position in PRU in Q2 2013 and held it in 5 quarters. The position peaked at $2.62M in Q2 2013. 734 funds tracked by Wall St. Rank hold PRU as of Q3 2014.

Kokusai Asset Management reported no remaining Prudential Financial position as of Q3 2014 after selling out during the quarter.
Kokusai Asset Management sold 18,800 Prudential Financial shares in Q3 2014, an estimated $1.67M.
Kokusai Asset Management first reported a position in Prudential Financial in Q2 2013 and held it in 5 quarters.
Kokusai Asset Management's Prudential Financial position peaked at $2.62M in Q2 2013.
734 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2014.

Based on Kokusai Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.