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LMR Master Fund’s Prudential Financial PRU Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.1M Sell
11,982
-4,844
-29% -$414K 0.11% 226
2013
Q3 		$1.31M Buy
+16,826
New +$1.32M 0.25% 107

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMR Master Fund's PRU Position: Q4 2013 in Review

LMR Master Fund reduced its Prudential Financial (PRU) stake by 29% in Q4 2013, selling an estimated $414K and leaving 11,982 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #226.

LMR Master Fund first reported a position in PRU in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.31M in Q3 2013. 685 funds tracked by Wall St. Rank hold PRU as of Q4 2013.

  • LMR Master Fund held 11,982 shares of Prudential Financial worth $1.1M as of Q4 2013.
  • LMR Master Fund sold 4,844 Prudential Financial shares in Q4 2013, an estimated $414K.
  • Prudential Financial made up 0.11% of LMR Master Fund's portfolio in Q4 2013, its #226 holding.
  • LMR Master Fund first reported a position in Prudential Financial in Q3 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Prudential Financial position peaked at $1.31M in Q3 2013.
  • 685 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.