MSI Financial Services’s Prudential PUK Stock Holding History

MSI Financial Services’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$31K	Sell	803 -33	-4%	-$1.19K	﹤0.01%	2143
2016 Q3	$29K	Buy	836 +156	+23%	+$5.38K	﹤0.01%	2152
2016 Q2	$22K	Buy	680 +20	+3%	+$736	﹤0.01%	2279
2016 Q1	$24K	Sell	660 -142	-18%	-$5.14K	﹤0.01%	2203
2015 Q4	$35K	Buy	802 +488	+155%	+$21.7K	﹤0.01%	1954
2015 Q3	$13K	Buy	314 +82	+35%	+$3.65K	﹤0.01%	1954
2015 Q2	$11K	Buy	232 +52	+29%	+$2.52K	﹤0.01%	2083
2015 Q1	$9K	Hold	180	–	–	﹤0.01%	2203
2014 Q4	$8K	Hold	180	–	–	﹤0.01%	1946
2014 Q3	$8K	Hold	180	–	–	﹤0.01%	1926
2014 Q2	$8K	Sell	180 -78	-30%	-$3.46K	﹤0.01%	1898
2014 Q1	$11K	Buy	258 +26	+11%	+$1.11K	﹤0.01%	1704
2013 Q4	$10K	Buy	232 +52	+29%	+$2.06K	﹤0.01%	1699
2013 Q3	$7K	Buy	180 +12	+7%	+$418	﹤0.01%	1594
2013 Q2	$5K	Buy	+168	New	+$5.52K	﹤0.01%	1829

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

MSI Financial Services reduced its Prudential (PUK) stake by 3.9% in Q4 2016, selling an estimated $1.19K and leaving 803 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

MSI Financial Services first reported a position in PUK in Q2 2013 and has held it in 15 quarters since. The position peaked at $35K in Q4 2015. 174 funds tracked by Wall St. Rank hold PUK as of Q4 2016.

MSI Financial Services held 803 shares of Prudential worth $31K as of Q4 2016.
MSI Financial Services sold 33 Prudential shares in Q4 2016, an estimated $1.19K.
Prudential made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2143 holding.
MSI Financial Services first reported a position in Prudential in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Prudential position peaked at $35K in Q4 2015.
174 funds tracked by Wall St. Rank held Prudential as of Q4 2016.

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