M&R Capital Management’s PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 PJH Stock Holding History

M&R Capital Management’s Portfolio PJH Stock Details PJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$262K	–	542
2016 Q1	$262K	Hold	10,000	–	–	0.08%	154
2015 Q4	$258K	Hold	10,000	–	–	0.07%	160
2015 Q3	$252K	Hold	10,000	–	–	0.07%	164
2015 Q2	$247K	Hold	10,000	–	–	0.06%	182
2015 Q1	$259K	Hold	10,000	–	–	0.06%	183
2014 Q4	$250K	Hold	10,000	–	–	0.06%	189
2014 Q3	$247K	Hold	10,000	–	–	0.06%	186
2014 Q2	$249K	Hold	10,000	–	–	0.06%	181
2014 Q1	$236K	Hold	10,000	–	–	0.06%	182
2013 Q4	$211	Sell	10,000 -3,000	-23%	-$64.7K	0.06%	189
2013 Q3	$280K	Hold	13,000	–	–	0.08%	160
2013 Q2	$318K	Buy	+13,000	New	+$329K	0.09%	140

Other funds holding PJH

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

M&R Capital Management's PJH Position: Q2 2016 in Review

M&R Capital Management sold out of PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 (PJH) in Q2 2016, closing a stake of 10,000 shares — an estimated $262K sold.

M&R Capital Management first reported a position in PJH in Q2 2013 and held it in 12 quarters. The position peaked at $318K in Q2 2013. 6 funds tracked by Wall St. Rank hold PJH as of Q2 2016.

M&R Capital Management reported no remaining PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 position as of Q2 2016 after selling out during the quarter.
M&R Capital Management sold 10,000 PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 shares in Q2 2016, an estimated $262K.
M&R Capital Management first reported a position in PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 in Q2 2013 and held it in 12 quarters.
M&R Capital Management's PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 position peaked at $318K in Q2 2013.
6 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 as of Q2 2016.

Based on M&R Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.