Letko, Brosseau & Associates’s Prudential Financial PRU Stock Holding History

Letko, Brosseau & Associates’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	-5,670	Closed	-$404K	–	104
2016 Q2	$404K	Hold	5,670	–	–	﹤0.01%	94
2016 Q1	$409K	Hold	5,670	–	–	﹤0.01%	99
2015 Q4	$462K	Hold	5,670	–	–	﹤0.01%	94
2015 Q3	$432K	Hold	5,670	–	–	﹤0.01%	92
2015 Q2	$496K	Hold	5,670	–	–	﹤0.01%	92
2015 Q1	$455K	Buy	+5,670	New	+$459K	﹤0.01%	94

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Letko, Brosseau & Associates's PRU Position: Q3 2016 in Review

Letko, Brosseau & Associates sold out of Prudential Financial (PRU) in Q3 2016, closing a stake of 5,670 shares — an estimated $404K sold.

Letko, Brosseau & Associates first reported a position in PRU in Q1 2015 and held it in 6 quarters. The position peaked at $496K in Q2 2015. 758 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

Letko, Brosseau & Associates reported no remaining Prudential Financial position as of Q3 2016 after selling out during the quarter.
Letko, Brosseau & Associates sold 5,670 Prudential Financial shares in Q3 2016, an estimated $404K.
Letko, Brosseau & Associates first reported a position in Prudential Financial in Q1 2015 and held it in 6 quarters.
Letko, Brosseau & Associates's Prudential Financial position peaked at $496K in Q2 2015.
758 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.