Mid Continent Capital’s Prudential Financial PRU Stock Holding History

Mid Continent 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
2015 Q3	$2.02M	Sell	26,475 -600	-2%	-$50.3K	0.13%	114
2015 Q2	$2.37M	Sell	27,075 -4,725	-15%	-$401K	0.13%	124
2015 Q1	$2.55M	Sell	31,800 -12,625	-28%	-$1.02M	0.14%	122
2014 Q4	$4.02M	Sell	44,425 -900	-2%	-$77.3K	0.23%	91
2014 Q3	$3.99M	Sell	45,325 -3,850	-8%	-$344K	0.23%	91
2014 Q2	$4.37M	Buy	49,175 +1,800	+4%	+$151K	0.25%	87
2014 Q1	$4.01M	Buy	47,375 +300	+0.6%	+$25.8K	0.24%	86
2013 Q4	$4.34M	Buy	47,075 +75	+0.2%	+$6.4K	0.27%	82
2013 Q3	$3.67M	Buy	47,000 +1,475	+3%	+$116K	0.26%	91
2013 Q2	$3.33M	Buy	+45,525	New	+$2.95M	0.24%	89

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

Mid Continent Capital's PRU Position: Q3 2015 in Review

Mid Continent Capital reduced its Prudential Financial (PRU) stake by 2.2% in Q3 2015, selling an estimated $50.3K and leaving 26,475 shares worth $2.02M. The position accounts for 0.13% of the portfolio, ranked #114.

Mid Continent Capital first reported a position in PRU in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.37M in Q2 2014. 773 funds tracked by Wall St. Rank hold PRU as of Q3 2015.

Mid Continent Capital held 26,475 shares of Prudential Financial worth $2.02M as of Q3 2015.
Mid Continent Capital sold 600 Prudential Financial shares in Q3 2015, an estimated $50.3K.
Prudential Financial made up 0.13% of Mid Continent Capital's portfolio in Q3 2015, its #114 holding.
Mid Continent Capital first reported a position in Prudential Financial in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Prudential Financial position peaked at $4.37M in Q2 2014.
773 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.