NCM Capital Management Group’s Prudential Financial PRU Stock Holding History

NCM Capital Management Group’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 Q3	$161K	Hold	1,975	–	–	1.95%	18
2016 Q2	$141K	Sell	1,975 -100	-5%	-$7.55K	1.72%	22
2016 Q1	$150K	Sell	2,075 -50	-2%	-$3.49K	1.83%	19
2015 Q4	$173K	Sell	2,125 -200	-9%	-$16.5K	2.03%	15
2015 Q3	$177K	Hold	2,325	–	–	2.19%	11
2015 Q2	$203K	Hold	2,325	–	–	2.28%	9
2015 Q1	$187K	Buy	2,325 +50	+2%	+$4.05K	2.12%	12
2014 Q4	$206K	Hold	2,275	–	–	2.32%	8
2014 Q3	$200K	Hold	2,275	–	–	2.35%	9
2014 Q2	$202K	Hold	2,275	–	–	2.35%	8
2014 Q1	$193K	Hold	2,275	–	–	1.52%	21
2013 Q4	$210K	Hold	2,275	–	–	0.14%	88
2013 Q3	$177K	Buy	2,275 +850	+60%	+$66.7K	0.13%	86
2013 Q2	$104K	Buy	+1,425	New	+$92.4K	0.08%	93

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

NCM Capital Management Group's PRU Position: Q3 2016 in Review

NCM Capital Management Group held its Prudential Financial (PRU) position steady in Q3 2016 at 1,975 shares worth $161K. The position accounts for 1.95% of the portfolio, ranked #18.

NCM Capital Management Group first reported a position in PRU in Q2 2013 and has held it in 14 quarters since. The position peaked at $210K in Q4 2013. 758 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

NCM Capital Management Group held 1,975 shares of Prudential Financial worth $161K as of Q3 2016.
NCM Capital Management Group left its Prudential Financial share count unchanged in Q3 2016.
Prudential Financial made up 1.95% of NCM Capital Management Group's portfolio in Q3 2016, its #18 holding.
NCM Capital Management Group first reported a position in Prudential Financial in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Prudential Financial position peaked at $210K in Q4 2013.
758 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.