Pathstone Family Office’s Prudential PUK Stock Holding History

Pathstone Family Office’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
2013 Q3	–	Sell	-61	Closed	-$2K	–	396
2013 Q2	$2K	Buy	+61	New	+$2K	﹤0.01%	338

Other funds holding PUK

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Family Office's PUK Position: Q3 2013 in Review

Pathstone Family Office sold out of Prudential (PUK) in Q3 2013, closing a stake of 61 shares — an estimated $2K sold.

Pathstone Family Office first reported a position in PUK in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 124 funds tracked by Wall St. Rank hold PUK as of Q3 2013.

Pathstone Family Office reported no remaining Prudential position as of Q3 2013 after selling out during the quarter.
Pathstone Family Office sold 61 Prudential shares in Q3 2013, an estimated $2K.
Pathstone Family Office first reported a position in Prudential in Q2 2013 and held it in 1 quarter.
Pathstone Family Office's Prudential position peaked at $2K in Q2 2013.
124 funds tracked by Wall St. Rank held Prudential as of Q3 2013.

Based on Pathstone Family Office's 13F filing for Q3 2013, filed 28 Oct 2013.