Nations Financial Group’s PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 PRH Stock Holding History

Nations Financial Group’s Portfolio PRH Stock Details PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,194	Closed	-$291K	–	175
2017 Q2	$291K	Hold	11,194	–	–	0.24%	124
2017 Q1	$288K	Buy	11,194 +995	+10%	+$25.4K	0.28%	108
2016 Q4	$252K	Sell	10,199 -200	-2%	-$5.08K	0.27%	113
2016 Q3	$272K	Buy	10,399 +1	+0%	+$27	0.27%	121
2016 Q2	$277K	Sell	10,398 -1,491	-13%	-$39.4K	0.29%	108
2016 Q1	$309K	Buy	+11,889	New	+$309K	0.36%	88

Other funds holding PRH

PPA

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

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Nations Financial Group's PRH Position: Q3 2017 in Review

Nations Financial Group sold out of PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 (PRH) in Q3 2017, closing a stake of 11,194 shares — an estimated $291K sold.

Nations Financial Group first reported a position in PRH in Q1 2016 and held it in 6 quarters. The position peaked at $309K in Q1 2016. 3 funds tracked by Wall St. Rank hold PRH as of Q3 2017.

Nations Financial Group reported no remaining PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 position as of Q3 2017 after selling out during the quarter.
Nations Financial Group sold 11,194 PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 shares in Q3 2017, an estimated $291K.
Nations Financial Group first reported a position in PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q1 2016 and held it in 6 quarters.
Nations Financial Group's PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 position peaked at $309K in Q1 2016.
3 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 as of Q3 2017.

Based on Nations Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.