NS Partners’s Prudential Financial PRU Stock Holding History

NS Partners’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
2018 Q1	–	Sell	-94,628	Closed	-$10.9M	–	105
2017 Q4	$10.9M	Buy	94,628 +5,994	+7%	+$673K	1.19%	31
2017 Q3	$9.42M	Buy	88,634 +21,162	+31%	+$2.26M	1.12%	40
2017 Q2	$7.3M	Buy	67,472 +3,641	+6%	+$387K	0.96%	51
2017 Q1	$6.81M	Sell	63,831 -7,670	-11%	-$828K	0.98%	45
2016 Q4	$7.44M	Buy	71,501 +43,464	+155%	+$4.12M	1.17%	34
2016 Q3	$2.29M	Hold	28,037	–	–	0.37%	86
2016 Q2	$2M	Buy	28,037 +455	+2%	+$34.3K	0.34%	88
2016 Q1	$1.99M	Sell	27,582 -170	-0.6%	-$11.9K	0.36%	83
2015 Q4	$2.26M	Sell	27,752 -7,633	-22%	-$631K	0.4%	81
2015 Q3	$2.7M	Sell	35,385 -554	-2%	-$46.5K	0.47%	76
2015 Q2	$3.15M	Buy	+35,939	New	+$3.05M	0.5%	79

Other funds holding PRU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NS Partners's PRU Position: Q1 2018 in Review

NS Partners sold out of Prudential Financial (PRU) in Q1 2018, closing a stake of 94,628 shares — an estimated $10.9M sold.

NS Partners first reported a position in PRU in Q2 2015 and held it in 11 quarters. The position peaked at $10.9M in Q4 2017. 988 funds tracked by Wall St. Rank hold PRU as of Q1 2018.

NS Partners reported no remaining Prudential Financial position as of Q1 2018 after selling out during the quarter.
NS Partners sold 94,628 Prudential Financial shares in Q1 2018, an estimated $10.9M.
NS Partners first reported a position in Prudential Financial in Q2 2015 and held it in 11 quarters.
NS Partners's Prudential Financial position peaked at $10.9M in Q4 2017.
988 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2018.

Based on NS Partners's 13F filing for Q1 2018, filed 15 May 2018.