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Placemark Investments’s Prudential PUK Stock Holding History

Placemark Investments’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
2014
Q4 		$1.2M Sell
26,932
-1,341
-5% -$59.8K 0.02% 799
2014
Q3 		$1.22M Sell
28,273
-5,218
-16% -$237K 0.02% 758
2014
Q2 		$1.49M Buy
33,491
+4,194
+14% +$186K 0.03% 680
2014
Q1 		$1.21M Sell
29,297
-225,444
-88% -$9.63M 0.02% 732
2013
Q4 		$11.1M Buy
254,741
+7,336
+3% +$291K 0.18% 132
2013
Q3 		$8.96M Buy
247,405
+3,874
+2% +$135K 0.17% 140
2013
Q2 		$7.73M Buy
+243,531
New +$8.01M 0.17% 156

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Placemark Investments's PUK Position: Q4 2014 in Review

Placemark Investments reduced its Prudential (PUK) stake by 4.7% in Q4 2014, selling an estimated $59.8K and leaving 26,932 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #799.

Placemark Investments first reported a position in PUK in Q2 2013 and has held it in 7 quarters since. The position peaked at $11.1M in Q4 2013. 144 funds tracked by Wall St. Rank hold PUK as of Q4 2014.

  • Placemark Investments held 26,932 shares of Prudential worth $1.2M as of Q4 2014.
  • Placemark Investments sold 1,341 Prudential shares in Q4 2014, an estimated $59.8K.
  • Prudential made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #799 holding.
  • Placemark Investments first reported a position in Prudential in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Prudential position peaked at $11.1M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Prudential as of Q4 2014.

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