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Placemark Investments’s Prudential Financial PRU Stock Holding History

Placemark Investments’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
2014
Q4 		$4.66M Buy
51,544
+15,810
+44% +$1.36M 0.08% 300
2014
Q3 		$3.14M Buy
35,734
+5,448
+18% +$487K 0.06% 396
2014
Q2 		$2.69M Buy
30,286
+14,741
+95% +$1.24M 0.05% 458
2014
Q1 		$1.32M Buy
15,545
+502
+3% +$43.2K 0.03% 687
2013
Q4 		$1.39M Sell
15,043
-8,867
-37% -$757K 0.02% 711
2013
Q3 		$1.86M Sell
23,910
-4,425
-16% -$347K 0.04% 554
2013
Q2 		$2.07M Buy
+28,335
New +$1.84M 0.04% 482

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's PRU Position: Q4 2014 in Review

Placemark Investments increased its Prudential Financial (PRU) stake by 44% in Q4 2014, buying an estimated $1.36M and bringing the position to 51,544 shares worth $4.66M. The position accounts for 0.08% of the portfolio, ranked #300.

Placemark Investments first reported a position in PRU in Q2 2013 and has held it in 7 quarters since. 756 funds tracked by Wall St. Rank hold PRU as of Q4 2014.

  • Placemark Investments held 51,544 shares of Prudential Financial worth $4.66M as of Q4 2014.
  • Placemark Investments bought 15,810 Prudential Financial shares in Q4 2014, an estimated $1.36M.
  • Prudential Financial made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #300 holding.
  • Placemark Investments first reported a position in Prudential Financial in Q2 2013 and has held it in 7 quarters since.
  • 756 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.