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Patten Group’s Prudential Financial PRU Stock Holding History

Patten Group’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
Q3 		– Sell
-1,185
Closed -$84.5K – 651
2016
Q2 		$84.5K Hold
1,185
– – 0.04% 249
2016
Q1 		$85.6K Sell
1,185
-8,830
-88% -$616K 0.04% 246
2015
Q4 		$815K Sell
10,015
-700
-7% -$57.9K 0.39% 65
2015
Q3 		$817K Sell
10,715
-200
-2% -$16.8K 0.42% 64
2015
Q2 		$955K Hold
10,915
– – 0.45% 62
2015
Q1 		$876K Sell
10,915
-1,525
-12% -$124K 0.45% 65
2014
Q4 		$1.13M Buy
+12,440
New +$1.07M 0.55% 54

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Patten Group's PRU Position: Q3 2016 in Review

Patten Group sold out of Prudential Financial (PRU) in Q3 2016, closing a stake of 1,185 shares — an estimated $84.5K sold.

Patten Group first reported a position in PRU in Q4 2014 and held it in 7 quarters. The position peaked at $1.13M in Q4 2014. 759 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

  • Patten Group reported no remaining Prudential Financial position as of Q3 2016 after selling out during the quarter.
  • Patten Group sold 1,185 Prudential Financial shares in Q3 2016, an estimated $84.5K.
  • Patten Group first reported a position in Prudential Financial in Q4 2014 and held it in 7 quarters.
  • Patten Group's Prudential Financial position peaked at $1.13M in Q4 2014.
  • 759 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

Based on Patten Group's 13F filing for Q3 2016, filed 15 Nov 2016.