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Prosiris Capital Management’s Prudential Financial PRU Stock Holding History

Prosiris Capital Management’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
2015
Q4 		– Sell
-189,200
Closed -$14.4M – 22
2015
Q3 		$14.4M Buy
+189,200
New +$15.9M 7.98% 6

Other funds holding PRU

Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Prosiris Capital Management's PRU Position: Q4 2015 in Review

Prosiris Capital Management sold out of Prudential Financial (PRU) in Q4 2015, closing a stake of 189,200 shares — an estimated $14.4M sold.

Prosiris Capital Management first reported a position in PRU in Q3 2015 and held it in 1 quarter. The position peaked at $14.4M in Q3 2015. 791 funds tracked by Wall St. Rank hold PRU as of Q4 2015.

  • Prosiris Capital Management reported no remaining Prudential Financial position as of Q4 2015 after selling out during the quarter.
  • Prosiris Capital Management sold 189,200 Prudential Financial shares in Q4 2015, an estimated $14.4M.
  • Prosiris Capital Management first reported a position in Prudential Financial in Q3 2015 and held it in 1 quarter.
  • Prosiris Capital Management's Prudential Financial position peaked at $14.4M in Q3 2015.
  • 791 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2015.

Based on Prosiris Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.