Manifold Partners’s Prudential Financial PRU Stock Holding History

Manifold Partners’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 Q1	–	Sell	-2,020	Closed	-$164K	–	81
2015 Q4	$164K	Sell	2,020 -2,300	-53%	-$190K	0.14%	48
2015 Q3	$329K	Sell	4,320 -9,677	-69%	-$812K	0.31%	40
2015 Q2	$1.23M	Sell	13,997 -1,800	-11%	-$153K	1.09%	20
2015 Q1	$1.27M	Sell	15,797 -4,452	-22%	-$361K	1.25%	27
2014 Q4	$1.83M	Sell	20,249 -19,900	-50%	-$1.71M	1.86%	15
2014 Q3	$3.53M	Buy	+40,149	New	+$3.59M	2.36%	12

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Manifold Partners's PRU Position: Q1 2016 in Review

Manifold Partners sold out of Prudential Financial (PRU) in Q1 2016, closing a stake of 2,020 shares — an estimated $164K sold.

Manifold Partners first reported a position in PRU in Q3 2014 and held it in 6 quarters. The position peaked at $3.53M in Q3 2014. 759 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

Manifold Partners reported no remaining Prudential Financial position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 2,020 Prudential Financial shares in Q1 2016, an estimated $164K.
Manifold Partners first reported a position in Prudential Financial in Q3 2014 and held it in 6 quarters.
Manifold Partners's Prudential Financial position peaked at $3.53M in Q3 2014.
759 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.