Lebenthal Holdings’s Prudential Financial PRU Stock Holding History

Lebenthal Holdings’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 Q2	$239K	Sell	3,352 -6,136	-65%	-$463K	0.03%	330
2016 Q1	$685K	Buy	9,488 +1,352	+17%	+$94.3K	0.12%	218
2015 Q4	$662K	Sell	8,136 -664	-8%	-$54.9K	0.16%	186
2015 Q3	$671K	Buy	8,800 +4,469	+103%	+$375K	0.15%	189
2015 Q2	$379K	Buy	4,331 +1,215	+39%	+$103K	0.08%	238
2015 Q1	$250K	Sell	3,116 -531	-15%	-$43K	0.06%	270
2014 Q4	$330K	Buy	+3,647	New	+$313K	0.15%	155

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

Norges Bank Oslo, Norway $935B AUM

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 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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Lebenthal Holdings's PRU Position: Q2 2016 in Review

Lebenthal Holdings reduced its Prudential Financial (PRU) stake by 65% in Q2 2016, selling an estimated $463K and leaving 3,352 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #330.

Lebenthal Holdings first reported a position in PRU in Q4 2014 and has held it in 7 quarters since. The position peaked at $685K in Q1 2016. 766 funds tracked by Wall St. Rank hold PRU as of Q2 2016.

Lebenthal Holdings held 3,352 shares of Prudential Financial worth $239K as of Q2 2016.
Lebenthal Holdings sold 6,136 Prudential Financial shares in Q2 2016, an estimated $463K.
Prudential Financial made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #330 holding.
Lebenthal Holdings first reported a position in Prudential Financial in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Prudential Financial position peaked at $685K in Q1 2016.
766 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.