Profund Advisors’s Prudential PUK Stock Holding History

Profund Advisors’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
2017 Q4	–	Sell	-36,930	Closed	-$1.72M	–	1477
2017 Q3	$1.72M	Buy	36,930 +9,959	+37%	+$455K	0.07%	254
2017 Q2	$1.2M	Sell	26,971 -7,299	-21%	-$315K	0.05%	322
2017 Q1	$1.41M	Buy	34,270 +11,567	+51%	+$454K	0.06%	294
2016 Q4	$876K	Sell	22,703 -11,852	-34%	-$426K	0.04%	514
2016 Q3	$1.2M	Buy	+34,555	New	+$1.19M	0.06%	318

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Profund Advisors's PUK Position: Q4 2017 in Review

Profund Advisors sold out of Prudential (PUK) in Q4 2017, closing a stake of 36,930 shares — an estimated $1.72M sold.

Profund Advisors first reported a position in PUK in Q3 2016 and held it in 5 quarters. The position peaked at $1.72M in Q3 2017. 214 funds tracked by Wall St. Rank hold PUK as of Q4 2017.

Profund Advisors reported no remaining Prudential position as of Q4 2017 after selling out during the quarter.
Profund Advisors sold 36,930 Prudential shares in Q4 2017, an estimated $1.72M.
Profund Advisors first reported a position in Prudential in Q3 2016 and held it in 5 quarters.
Profund Advisors's Prudential position peaked at $1.72M in Q3 2017.
214 funds tracked by Wall St. Rank held Prudential as of Q4 2017.

Based on Profund Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.