OppenheimerFunds’s Prudential PUK Stock Holding History

OppenheimerFunds’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
2017 Q1	–	Sell	-6,427	Closed	-$248K	–	1884
2016 Q4	$248K	Buy	+6,427	New	+$231K	﹤0.01%	1675
2016 Q2	–	Sell	-5,943	Closed	-$214K	–	1724
2016 Q1	$214K	Sell	5,943 -2,825	-32%	-$102K	﹤0.01%	1580
2015 Q4	$383K	Buy	+8,768	New	+$390K	﹤0.01%	1411

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

CCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OppenheimerFunds's PUK Position: Q1 2017 in Review

OppenheimerFunds sold out of Prudential (PUK) in Q1 2017, closing a stake of 6,427 shares — an estimated $248K sold.

OppenheimerFunds first reported a position in PUK in Q4 2015 and held it in 3 quarters. The position peaked at $383K in Q4 2015. 167 funds tracked by Wall St. Rank hold PUK as of Q1 2017.

OppenheimerFunds reported no remaining Prudential position as of Q1 2017 after selling out during the quarter.
OppenheimerFunds sold 6,427 Prudential shares in Q1 2017, an estimated $248K.
OppenheimerFunds first reported a position in Prudential in Q4 2015 and held it in 3 quarters.
OppenheimerFunds's Prudential position peaked at $383K in Q4 2015.
167 funds tracked by Wall St. Rank held Prudential as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.