PartnerRe Asset Management’s Prudential Financial PRU Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-3,022	Closed	-$218K	–	317
2016 Q1	$218K	Hold	3,022	–	–	0.11%	139
2015 Q4	$246K	Sell	3,022 -5,140	-63%	-$425K	0.13%	128
2015 Q3	$622K	Sell	8,162 -21	-0.3%	-$1.76K	0.11%	139
2015 Q2	$716K	Sell	8,183 -1,436	-15%	-$122K	0.13%	132
2015 Q1	$773K	Sell	9,619 -135	-1%	-$10.9K	0.13%	139
2014 Q4	$882K	Buy	9,754 +1,335	+16%	+$115K	0.14%	128
2014 Q3	$740K	Sell	8,419 -1,404	-14%	-$126K	0.15%	124
2014 Q2	$872K	Sell	9,823 -1,366	-12%	-$115K	0.15%	122
2014 Q1	$947K	Buy	11,189 +44	+0.4%	+$3.79K	0.16%	124
2013 Q4	$1.03M	Sell	11,145 -706	-6%	-$60.3K	0.18%	112
2013 Q3	$924K	Sell	11,851 -1,595	-12%	-$125K	0.16%	112
2013 Q2	$982K	Buy	+13,446	New	+$872K	0.16%	116

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

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

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

PartnerRe Asset Management's PRU Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Prudential Financial (PRU) in Q2 2016, closing a stake of 3,022 shares — an estimated $218K sold.

PartnerRe Asset Management first reported a position in PRU in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q4 2013. 766 funds tracked by Wall St. Rank hold PRU as of Q2 2016.

PartnerRe Asset Management reported no remaining Prudential Financial position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,022 Prudential Financial shares in Q2 2016, an estimated $218K.
PartnerRe Asset Management first reported a position in Prudential Financial in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Prudential Financial position peaked at $1.03M in Q4 2013.
766 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.