MAA
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Managed Account Advisors’s Prudential PUK Stock Holding History

Managed Account Advisors’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$134M Buy
2,848,471
+299,847
+12% +$14.6M 0.11% 207
2015
Q1 		$123M Buy
2,548,624
+719,322
+39% +$34.2M 0.11% 221
2014
Q4 		$81.9M Buy
1,829,302
+113,499
+7% +$5.06M 0.08% 288
2014
Q3 		$74.1M Sell
1,715,803
-2,419
-0.1% -$110K 0.08% 286
2014
Q2 		$76.5M Buy
1,718,222
+205,141
+14% +$9.1M 0.09% 263
2014
Q1 		$62.4M Buy
1,513,081
+241,357
+19% +$10.3M 0.08% 291
2013
Q4 		$55.5M Sell
1,271,724
-118,318
-9% -$4.69M 0.07% 305
2013
Q3 		$50.3M Sell
1,390,042
-337,828
-20% -$11.8M 0.07% 302
2013
Q2 		$54.8M Buy
+1,727,870
New +$56.8M 0.08% 272

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Managed Account Advisors increased its Prudential (PUK) stake by 12% in Q2 2015, buying an estimated $14.6M and bringing the position to 2,848,471 shares worth $134M. The position accounts for 0.11% of the portfolio, ranked #207.

Managed Account Advisors first reported a position in PUK in Q2 2013 and has held it in 9 quarters since. 163 funds tracked by Wall St. Rank hold PUK as of Q2 2015.

  • Managed Account Advisors held 2,848,471 shares of Prudential worth $134M as of Q2 2015.
  • Managed Account Advisors bought 299,847 Prudential shares in Q2 2015, an estimated $14.6M.
  • Prudential made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #207 holding.
  • Managed Account Advisors first reported a position in Prudential in Q2 2013 and has held it in 9 quarters since.
  • 163 funds tracked by Wall St. Rank held Prudential as of Q2 2015.

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