Payden & Rygel’s Prudential PUK Stock Holding History

Payden & Rygel’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
2016 Q2	–	Sell	-180	Closed	-$7K	–	127
2016 Q1	$7K	Hold	180	–	–	﹤0.01%	133
2015 Q4	$8K	Buy	+180	New	+$8.01K	﹤0.01%	205

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PPA

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

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

Payden & Rygel's PUK Position: Q2 2016 in Review

Payden & Rygel sold out of Prudential (PUK) in Q2 2016, closing a stake of 180 shares — an estimated $7K sold.

Payden & Rygel first reported a position in PUK in Q4 2015 and held it in 2 quarters. The position peaked at $8K in Q4 2015. 153 funds tracked by Wall St. Rank hold PUK as of Q2 2016.

Payden & Rygel reported no remaining Prudential position as of Q2 2016 after selling out during the quarter.
Payden & Rygel sold 180 Prudential shares in Q2 2016, an estimated $7K.
Payden & Rygel first reported a position in Prudential in Q4 2015 and held it in 2 quarters.
Payden & Rygel's Prudential position peaked at $8K in Q4 2015.
153 funds tracked by Wall St. Rank held Prudential as of Q2 2016.

Based on Payden & Rygel's 13F filing for Q2 2016, filed 5 Aug 2016.