Marque Millennium Capital Management’s Prudential Financial PRU Stock Holding History

Marque Millennium Capital Management’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 Q3	$2.85M	Sell	37,450 -7,300	-16%	-$612K	2.04%	16
2015 Q2	$3.92M	Sell	44,750 -7,500	-14%	-$636K	1.98%	13
2015 Q1	$4.2M	Hold	52,250	–	–	1.65%	20
2014 Q4	$4.73M	Hold	52,250	–	–	1.86%	14
2014 Q3	$4.59M	Hold	52,250	–	–	1.85%	17
2014 Q2	$4.64M	Hold	52,250	–	–	1.85%	17
2014 Q1	$4.42M	Hold	52,250	–	–	1.86%	18
2013 Q4	$4.82M	Hold	52,250	–	–	2.12%	11
2013 Q3	$4.07M	Hold	52,250	–	–	2.01%	16
2013 Q2	$3.82M	Buy	+52,250	New	+$3.39M	2.01%	14

Other funds holding PRU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marque Millennium Capital Management's PRU Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Prudential Financial (PRU) stake by 16% in Q3 2015, selling an estimated $612K and leaving 37,450 shares worth $2.85M. The position accounts for 2.04% of the portfolio, ranked #16.

Marque Millennium Capital Management first reported a position in PRU in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.82M in Q4 2013. 774 funds tracked by Wall St. Rank hold PRU as of Q3 2015.

Marque Millennium Capital Management held 37,450 shares of Prudential Financial worth $2.85M as of Q3 2015.
Marque Millennium Capital Management sold 7,300 Prudential Financial shares in Q3 2015, an estimated $612K.
Prudential Financial made up 2.04% of Marque Millennium Capital Management's portfolio in Q3 2015, its #16 holding.
Marque Millennium Capital Management first reported a position in Prudential Financial in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Prudential Financial position peaked at $4.82M in Q4 2013.
774 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.