Mizuho Asset Management’s Prudential Financial PRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$1.84M Buy
22,493
+5,503
+32% +$422K 0.4% 86
2016
Q2
$1.21M Buy
16,990
+2,589
+18% +$195K 0.22% 124
2016
Q1
$1.16M Sell
14,401
-580
-4% -$40.4K 0.3% 111
2015
Q4
$1.22M Sell
14,981
-97
-0.6% -$8.02K 0.25% 116
2015
Q3
$1.15M Buy
15,078
+300
+2% +$25.2K 0.26% 114
2015
Q2
$1.29M Buy
14,778
+377
+3% +$32K 0.3% 104
2015
Q1
$1.16M Sell
14,401
-3,094
-18% -$251K 0.3% 111
2014
Q4
$1.58M Sell
17,495
-30,428
-63% -$2.61M 0.48% 78
2014
Q3
$4.21M Buy
47,923
+1,248
+3% +$112K 0.91% 33
2014
Q2
$4.14M Sell
46,675
-23,420
-33% -$1.97M 0.9% 33
2014
Q1
$5.93M Sell
70,095
-950
-1% -$81.8K 1.18% 19
2013
Q4
$6.55M Sell
71,045
-19,700
-22% -$1.68M 1.28% 16
2013
Q3
$7.08M Buy
90,745
+89,915
+10,833% +$7.05M 1.05% 22
2013
Q2
$61K Buy
+830
New +$53.8K 0.01% 249

Other funds holding PRU

Mizuho Asset Management's PRU Position: Q3 2016 in Review

Mizuho Asset Management increased its Prudential Financial (PRU) stake by 32% in Q3 2016, buying an estimated $422K and bringing the position to 22,493 shares worth $1.84M. The position accounts for 0.4% of the portfolio, ranked #86.

Mizuho Asset Management first reported a position in PRU in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.08M in Q3 2013. 758 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

  • Mizuho Asset Management held 22,493 shares of Prudential Financial worth $1.84M as of Q3 2016.
  • Mizuho Asset Management bought 5,503 Prudential Financial shares in Q3 2016, an estimated $422K.
  • Prudential Financial made up 0.4% of Mizuho Asset Management's portfolio in Q3 2016, its #86 holding.
  • Mizuho Asset Management first reported a position in Prudential Financial in Q2 2013 and has held it in 14 quarters since.
  • Mizuho Asset Management's Prudential Financial position peaked at $7.08M in Q3 2013.
  • 758 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.