Menta Capital’s Prudential Financial PRU Stock Holding History

Menta Capital’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
2018 Q4	–	Sell	-4,538	Closed	-$460K	–	645
2018 Q3	$460K	Buy	4,538 +1,329	+41%	+$131K	0.16%	241
2018 Q2	$300K	Buy	+3,209	New	+$324K	0.07%	477
2017 Q3	–	Sell	-10,160	Closed	-$1.1M	–	840
2017 Q2	$1.1M	Hold	10,160	–	–	0.13%	281
2017 Q1	$1.08M	Buy	10,160 +420	+4%	+$45.3K	0.11%	330
2016 Q4	$1.01M	Buy	9,740 +2,859	+42%	+$271K	0.08%	422
2016 Q3	$562K	Sell	6,881 -4,900	-42%	-$376K	0.05%	543
2016 Q2	$840K	Buy	11,781 +6,081	+107%	+$459K	0.12%	309
2016 Q1	$412K	Buy	+5,700	New	+$397K	0.06%	578
2015 Q3	–	Sell	-31,100	Closed	-$2.72M	–	795
2015 Q2	$2.72M	Buy	31,100 +800	+3%	+$67.9K	0.44%	14
2015 Q1	$2.43M	Buy	+30,300	New	+$2.45M	0.31%	101
2014 Q2	–	Sell	-28,500	Closed	-$2.41M	–	572
2014 Q1	$2.41M	Sell	28,500 -16,300	-36%	-$1.4M	0.72%	26
2013 Q4	$4.13M	Buy	+44,800	New	+$3.82M	1.71%	8
2013 Q3	–	Sell	-17,900	Closed	-$1.31M	–	431
2013 Q2	$1.31M	Buy	+17,900	New	+$1.16M	0.84%	1

Other funds holding PRU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Menta Capital's PRU Position: Q4 2018 in Review

Menta Capital sold out of Prudential Financial (PRU) in Q4 2018, closing a stake of 4,538 shares — an estimated $460K sold.

Menta Capital first reported a position in PRU in Q2 2013 and held it in 13 quarters. The position peaked at $4.13M in Q4 2013. 974 funds tracked by Wall St. Rank hold PRU as of Q4 2018.

Menta Capital reported no remaining Prudential Financial position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 4,538 Prudential Financial shares in Q4 2018, an estimated $460K.
Menta Capital first reported a position in Prudential Financial in Q2 2013 and held it in 13 quarters.
Menta Capital's Prudential Financial position peaked at $4.13M in Q4 2013.
974 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.