PR
PRH

Payden & Rygel’s PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 PRH Stock Holding History

Payden & Rygel’s Portfolio PRH Stock Details PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,700
Closed -$286K – 279
2013
Q4 		$286K Hold
13,700
– – 0.1% 82
2013
Q3 		$295K Buy
13,700
+2,000
+17% +$45.2K 0.11% 75
2013
Q2 		$284K Buy
+11,700
New +$294K 0.11% 71

Other funds holding PRH

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Payden & Rygel's PRH Position: Q1 2014 in Review

Payden & Rygel sold out of PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 (PRH) in Q1 2014, closing a stake of 13,700 shares — an estimated $286K sold.

Payden & Rygel first reported a position in PRH in Q2 2013 and held it in 3 quarters. The position peaked at $295K in Q3 2013. 4 funds tracked by Wall St. Rank hold PRH as of Q1 2014.

  • Payden & Rygel reported no remaining PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 position as of Q1 2014 after selling out during the quarter.
  • Payden & Rygel sold 13,700 PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 shares in Q1 2014, an estimated $286K.
  • Payden & Rygel first reported a position in PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q2 2013 and held it in 3 quarters.
  • Payden & Rygel's PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 position peaked at $295K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 as of Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.