Palladiem’s Prudential PUK Stock Holding History

Palladiem’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
2015 Q3	$11K	Hold	270	–	–	0.02%	93
2015 Q2	$13K	Hold	270	–	–	0.01%	118
2015 Q1	$13K	Hold	270	–	–	0.01%	108
2014 Q4	$12K	Buy	+270	New	+$12K	0.01%	120

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PPA

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

Palladiem's PUK Position: Q3 2015 in Review

Palladiem held its Prudential (PUK) position steady in Q3 2015 at 270 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #93.

Palladiem first reported a position in PUK in Q4 2014 and has held it in 4 quarters since. The position peaked at $13K in Q2 2015. 170 funds tracked by Wall St. Rank hold PUK as of Q3 2015.

Palladiem held 270 shares of Prudential worth $11K as of Q3 2015.
Palladiem left its Prudential share count unchanged in Q3 2015.
Prudential made up 0.02% of Palladiem's portfolio in Q3 2015, its #93 holding.
Palladiem first reported a position in Prudential in Q4 2014 and has held it in 4 quarters since.
Palladiem's Prudential position peaked at $13K in Q2 2015.
170 funds tracked by Wall St. Rank held Prudential as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.