MSI Financial Services’s Prudential Financial PRU Stock Holding History

MSI Financial Services’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 Q4	$1.67M	Buy	16,049 +503	+3%	+$47.7K	0.05%	300
2016 Q3	$1.27M	Buy	15,546 +526	+4%	+$40.4K	0.04%	353
2016 Q2	$1.07M	Sell	15,020 -391	-3%	-$29.5K	0.04%	390
2016 Q1	$1.11M	Buy	15,411 +1,094	+8%	+$76.3K	0.05%	345
2015 Q4	$1.17M	Buy	14,317 +5,929	+71%	+$490K	0.05%	324
2015 Q3	$639K	Buy	8,388 +1,405	+20%	+$118K	0.05%	344
2015 Q2	$611K	Buy	6,983 +1,007	+17%	+$85.5K	0.04%	402
2015 Q1	$480K	Buy	5,976 +1,608	+37%	+$130K	0.03%	481
2014 Q4	$395K	Sell	4,368 -17	-0.4%	-$1.46K	0.04%	408
2014 Q3	$386K	Buy	4,385 +115	+3%	+$10.3K	0.05%	403
2014 Q2	$379K	Sell	4,270 -420	-9%	-$35.3K	0.05%	390
2014 Q1	$397K	Sell	4,690 -520	-10%	-$44.8K	0.06%	350
2013 Q4	$480K	Buy	5,210 +519	+11%	+$44.3K	0.07%	290
2013 Q3	$366K	Buy	4,691 +248	+6%	+$19.5K	0.06%	308
2013 Q2	$325K	Buy	+4,443	New	+$288K	0.07%	303

Other funds holding PRU

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

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MSI Financial Services's PRU Position: Q4 2016 in Review

MSI Financial Services increased its Prudential Financial (PRU) stake by 3.2% in Q4 2016, buying an estimated $47.7K and bringing the position to 16,049 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #300.

MSI Financial Services first reported a position in PRU in Q2 2013 and has held it in 15 quarters since. 848 funds tracked by Wall St. Rank hold PRU as of Q4 2016.

MSI Financial Services held 16,049 shares of Prudential Financial worth $1.67M as of Q4 2016.
MSI Financial Services bought 503 Prudential Financial shares in Q4 2016, an estimated $47.7K.
Prudential Financial made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #300 holding.
MSI Financial Services first reported a position in Prudential Financial in Q2 2013 and has held it in 15 quarters since.
848 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.