Managed Account Advisors’s Prudential Financial PRU Stock Holding History

Managed Account Advisors’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
2015 Q2	$91.2M	Buy	1,042,386 +17,691	+2%	+$1.5M	0.08%	283
2015 Q1	$82.3M	Sell	1,024,695 -99,467	-9%	-$8.06M	0.07%	291
2014 Q4	$102M	Sell	1,124,162 -42,193	-4%	-$3.62M	0.1%	234
2014 Q3	$103M	Buy	1,166,355 +23,871	+2%	+$2.13M	0.11%	213
2014 Q2	$101M	Sell	1,142,484 -37,175	-3%	-$3.13M	0.12%	204
2014 Q1	$99.9M	Sell	1,179,659 -210,491	-15%	-$18.1M	0.13%	192
2013 Q4	$128M	Sell	1,390,150 -32,107	-2%	-$2.74M	0.17%	141
2013 Q3	$111M	Buy	1,422,257 +82,982	+6%	+$6.51M	0.16%	153
2013 Q2	$97.8M	Buy	+1,339,275	New	+$86.8M	0.15%	163

Other funds holding PRU

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Managed Account Advisors's PRU Position: Q2 2015 in Review

Managed Account Advisors increased its Prudential Financial (PRU) stake by 1.7% in Q2 2015, buying an estimated $1.5M and bringing the position to 1,042,386 shares worth $91.2M. The position accounts for 0.08% of the portfolio, ranked #283.

Managed Account Advisors first reported a position in PRU in Q2 2013 and has held it in 9 quarters since. The position peaked at $128M in Q4 2013. 792 funds tracked by Wall St. Rank hold PRU as of Q2 2015.

Managed Account Advisors held 1,042,386 shares of Prudential Financial worth $91.2M as of Q2 2015.
Managed Account Advisors bought 17,691 Prudential Financial shares in Q2 2015, an estimated $1.5M.
Prudential Financial made up 0.08% of Managed Account Advisors's portfolio in Q2 2015, its #283 holding.
Managed Account Advisors first reported a position in Prudential Financial in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Prudential Financial position peaked at $128M in Q4 2013.
792 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.