NPF
PUK.PR

Norris Perne & French’s Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. PUK.PR Stock Holding History

Norris Perne & French’s Portfolio PUK.PR Stock Details PUK.PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-41,710
Closed -$1.03M – 218
2013
Q4 		$1.03M Buy
41,710
+4,375
+12% +$109K 0.19% 87
2013
Q3 		$924K Buy
37,335
+7,800
+26% +$194K 0.19% 88
2013
Q2 		$742K Buy
+29,535
New +$755K 0.16% 101

Other funds holding PUK.PR

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Norris Perne & French's PUK.PR Position: Q1 2014 in Review

Norris Perne & French sold out of Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. (PUK.PR) in Q1 2014, closing a stake of 41,710 shares — an estimated $1.03M sold.

Norris Perne & French first reported a position in PUK.PR in Q2 2013 and held it in 3 quarters. The position peaked at $1.03M in Q4 2013. 3 funds tracked by Wall St. Rank hold PUK.PR as of Q1 2014.

  • Norris Perne & French reported no remaining Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position as of Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 41,710 Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. shares in Q1 2014, an estimated $1.03M.
  • Norris Perne & French first reported a position in Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. in Q2 2013 and held it in 3 quarters.
  • Norris Perne & French's Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position peaked at $1.03M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.